XML 34 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Intangible Assets - Changes in Mortgage Servicing Rights (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Changes in mortgage servicing rights      
Balance at beginning of period $ 2,931    
Changes in fair value:      
Balance at end of period 2,482 $ 2,931  
Mortgage servicing rights (MSRs)      
Changes in mortgage servicing rights      
Balance at beginning of period 2,931 2,713 $ 2,584
Originated mortgage servicing rights 290 245 222
Changes in fair value:      
Due to changes in model inputs and assumptions [1] (434) 286 364
Other changes in fair value [2] (305) (313) (457)
Total changes in fair value (739) (27) (93)
Balance at end of period $ 2,482 $ 2,931 $ 2,713
[1] The change in fair value resulting from changes in valuation inputs or assumptions 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 reflect changes due to customer payments and passage of time.Total changes in fair value are reported in real estate servicing fees, net, reported in non-interest income in the Company's consolidated statements of income.