XML 74 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill, Core Deposit Premium and Other Intangible Assets (Mortgage and commercial loans servicing narrative) (Details)
3 Months Ended 9 Months Ended 12 Months Ended
May 18, 2018
USD ($)
subsidiary
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Valuation servicing rights in tranches [Line Items]              
Mortgage loans serviced for others   $ 4,160,000,000   $ 4,160,000,000   $ 3,560,000,000  
Custodial escrow balances maintained   43,200,000   43,200,000   17,300,000  
Number of subsidiaries | subsidiary 2            
Total net loans receivable held to maturity     $ 773,900,000        
Amount derecognized           6,900,000  
Loans serviced   32,039,000   32,039,000   25,857,000  
Valuation allowance       0      
Mortgage Servicing Rights              
Valuation servicing rights in tranches [Line Items]              
Servicing asset at amortized value   47,581,000 35,002,000 47,581,000 $ 35,002,000 37,100,000  
Book value of loans   30,171,000 23,742,000 30,171,000 23,742,000 $ 23,248,000 $ 32,088,000
Amount derecognized       $ 0 6,940,000    
Prepayment rate       8.46%   9.73%  
Discount rate       9.19%   9.06%  
Fees collected for servicing of mortgage loans   2,600,000 2,900,000 $ 7,300,000 9,300,000    
Mortgage Servicing Rights 15-year Tranche              
Valuation servicing rights in tranches [Line Items]              
Servicing asset, agreement term 15 years            
Mortgage Servicing Rights 30-year Tranche              
Valuation servicing rights in tranches [Line Items]              
Servicing asset, agreement term 30 years            
Commercial Servicing Rights              
Valuation servicing rights in tranches [Line Items]              
Servicing asset at amortized value   2,529,000 3,458,000 2,529,000 3,458,000 $ 3,200,000  
Book value of loans   1,868,000 2,857,000 1,868,000 2,857,000 2,609,000 $ 3,690,000
Loans serviced   114,500,000   $ 114,500,000   $ 139,900,000  
Commercial Servicing Rights | Minimum              
Valuation servicing rights in tranches [Line Items]              
Prepayment rate       9.64%   7.27%  
Discount rate       13.28%   13.04%  
Commercial Servicing Rights | Maximum              
Valuation servicing rights in tranches [Line Items]              
Prepayment rate       11.94%   8.88%  
Discount rate       16.55%   15.49%  
Less Than 20 Years              
Valuation servicing rights in tranches [Line Items]              
Servicing asset at amortized value   607,000   $ 607,000   $ 740,000  
Book value of loans   315,000   $ 315,000   537,000  
Servicing asset, agreement term       20 years      
Fees collected for servicing of mortgage loans   401,000 $ 394,000 $ 1,200,000 $ 1,200,000    
Valuation allowance       $ 0   $ 0  
Amortization period       20 years   20 years  
More Than 20 Years              
Valuation servicing rights in tranches [Line Items]              
Servicing asset at amortized value   1,922,000   $ 1,922,000   $ 2,481,000  
Book value of loans   $ 1,553,000   $ 1,553,000   2,084,000  
Servicing asset, agreement term       20 years      
Valuation allowance       $ 0   $ 12,000  
Amortization period       20 years   20 years  
First Bank Lubbock Bancshares, Inc. | Mortgage Servicing Rights              
Valuation servicing rights in tranches [Line Items]              
Servicing asset at amortized value $ 7,000,000            
Book value of loans $ 640,700,000            
Measurement Input, Cap Rate | Mortgage Servicing Rights | Minimum              
Valuation servicing rights in tranches [Line Items]              
Average capitalization rate (percent)   0.0089   0.0089   0.0094  
Measurement Input, Cap Rate | Mortgage Servicing Rights | Maximum              
Valuation servicing rights in tranches [Line Items]              
Average capitalization rate (percent)   0.0125   0.0125   0.0150  
Measurement Input, Cap Rate | Commercial Servicing Rights | Minimum              
Valuation servicing rights in tranches [Line Items]              
Average capitalization rate (percent)   0.0310   0.0310   0.0310  
Measurement Input, Cap Rate | Commercial Servicing Rights | Maximum              
Valuation servicing rights in tranches [Line Items]              
Average capitalization rate (percent)   0.0445   0.0445   0.0445