XML 136 R120.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Values Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value (Details) - Level 3 - Measurement of fair value on a recurring basis - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Interest Rate Lock Commitments      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation      
Asset (liability) balance, beginning of period $ 223 $ 297 $ 716
Total net gains (losses) included in net income 401 (74) (419)
Total net gains (losses) included in other comprehensive income (loss) 0 0 0
Sales 0 0 0
Originations 0 0 0
Principal paydowns / settlements 0 0 0
Asset (liability) balance, end of period 624 223 297
Other Contract      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation      
Asset (liability) balance, beginning of period (615) (619) (305)
Total net gains (losses) included in net income (274) (310) (629)
Total net gains (losses) included in other comprehensive income (loss) 0 0 0
Sales 0 0 0
Originations 0 0 0
Principal paydowns / settlements 306 314 315
Asset (liability) balance, end of period (583) (615) (619)
Forward Loan Sales Commitments      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation      
Asset (liability) balance, beginning of period 63 361 265
Total net gains (losses) included in net income (89) (298) 96
Total net gains (losses) included in other comprehensive income (loss) 0 0 0
Sales 0 0 0
Originations 0 0 0
Principal paydowns / settlements 0 0 0
Asset (liability) balance, end of period (26) 63 361
Debt Securities Available for Sale      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation      
Asset (liability) balance, beginning of period 6 18 34
Total net gains (losses) included in net income 0 0 0
Total net gains (losses) included in other comprehensive income (loss) 0 0 0
Sales 0 0 0
Originations 0 0 0
Principal paydowns / settlements (2) (12) (16)
Asset (liability) balance, end of period 4 6 18
Loans Held for Sale      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation      
Asset (liability) balance, beginning of period 3,356 6,498 10,568
Total net gains (losses) included in net income 454 129 (48)
Total net gains (losses) included in other comprehensive income (loss) 0 0 0
Sales (332,288) (215,381) (343,949)
Originations 346,560 212,509 339,930
Principal paydowns / settlements (12) (399) (3)
Asset (liability) balance, end of period 18,070 3,356 6,498
Interest-only Strips      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation      
Asset (liability) balance, beginning of period 21,386 40,152 44,332
Total net gains (losses) included in net income 2,616 3,939 2,980
Total net gains (losses) included in other comprehensive income (loss) 1,195 (452) 159
Sales 0 0 0
Originations 4,797 3,377 22,620
Principal paydowns / settlements (13,159) (25,630) (29,939)
Asset (liability) balance, end of period $ 16,835 $ 21,386 $ 40,152