XML 134 R118.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Schedule of Carrying Values of Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale $ 280,045 $ 416,798
Impaired loans 213,663 237,518
MSR, net 10,130 11,014
REO, net 15,144 19,798
Carrying value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-performing loans held-for-sale, net 11,584 8,960
MSR, net 10,130 11,014
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-performing loans held-for-sale, net 0 0
MSR, net 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-performing loans held-for-sale, net 11,589 9,037
MSR, net 10,133 11,017
Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 280,045 416,798
Recurring basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 4 2
Recurring basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 280,041 416,796
Non-recurring basis | Level 3 | Carrying value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impaired loans 124,101 134,910
MSR, net 10,130 11,014
REO, net 14,428 16,307
Total 148,802 163,813
Non-recurring basis | Level 3 | Non-performing loans held-for-sale, net | Carrying value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-performing loans held-for-sale, net 143 1,582
GSE issuance REMICs and CMOs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 240,793 330,539
GSE issuance REMICs and CMOs | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 240,793 330,539
GSE issuance REMICs and CMOs | Recurring basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 0 0
GSE issuance REMICs and CMOs | Recurring basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 240,793 330,539
Non-GSE issuance REMICs and CMOs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 1,443 3,054
Non-GSE issuance REMICs and CMOs | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 1,443 3,054
Non-GSE issuance REMICs and CMOs | Recurring basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 0 0
Non-GSE issuance REMICs and CMOs | Recurring basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 1,443 3,054
GSE pass-through certificates    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 8,930 11,264
GSE pass-through certificates | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 8,930 11,264
GSE pass-through certificates | Recurring basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 0 0
GSE pass-through certificates | Recurring basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 8,930 11,264
Obligations of GSEs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 28,875 71,939
Obligations of GSEs | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 28,875 71,939
Obligations of GSEs | Recurring basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 0 0
Obligations of GSEs | Recurring basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 28,875 71,939
Fannie Mae stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 4 2
Fannie Mae stock | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 4 2
Fannie Mae stock | Recurring basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale 4 2
Fannie Mae stock | Recurring basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total securities available-for-sale $ 0 $ 0