XML 91 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Intangible Assets - Changes in Mortgage Servicing Rights (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Changes in mortgage servicing rights        
Balance at beginning of period     $ 2,931  
Changes in fair value:        
Balance at end of period $ 2,575   2,575  
Mortgage servicing rights (MSRs)        
Changes in mortgage servicing rights        
Balance at beginning of period 2,657 $ 2,813 2,931 $ 2,713
Originated mortgage servicing rights 88 66 187 198
Changes in fair value:        
Due to changes in model inputs and assumptions [1] (77) 70 (318) 203
Other changes in fair value [2] (93) (78) (225) (243)
Total changes in fair value (170) (8) (543) (40)
Balance at end of period $ 2,575 $ 2,871 $ 2,575 $ 2,871
[1] The change in fair value resulting from changes in valuation inputs or assumptions, reported in real estate servicing fees, net, used in the valuation model reflects the change in discount rates and prepayment speed assumptions primarily due to changes in interest rates.
[2] Other changes in fair value, reported in real estate servicing fees, net, reflect changes due to customer payments and passage of time.