XML 140 R118.htm IDEA: XBRL DOCUMENT v3.8.0.1
Certain Transfers of Financial Assets - SBA Loan Key Metrics (Details) - SBA servicing rights - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
SBA loan servicing rights    
Servicing Asset at Fair Value, Amount $ 5,275 $ 6,424
Composition of Loans Serviced for Others 100.00% 100.00%
Weighted average remaining term (years) 18 years 10 months 28 days 19 years 7 months 15 days
Modeled prepayment speed 11.33% 8.62%
Decline in fair value due to a 10% adverse change $ (181) $ (161)
Decline in fair value due to a 20% adverse change (351) (314)
Decline in fair value due to a 10% adverse change (199) (226)
Decline in fair value due to a 20% adverse change $ (384) $ (443)
Fixed-rate SBA loans    
SBA loan servicing rights    
Composition of Loans Serviced for Others 0.00% 0.19%
Adjustable-rate SBA loans    
SBA loan servicing rights    
Composition of Loans Serviced for Others 100.00% 99.81%
Weighted Average    
SBA loan servicing rights    
Weighted average discount rate 13.13% 13.13%