XML 99 R88.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE - GAINS AND LOSSES (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value, Option        
Aggregate fair value of mortgage loan $ 11,313 $ 8,971 $ 4,496 $ 5,761
Consumer loans held for investment 1,718 1,922    
Contractual balance $ 4,297,610 $ 4,147,249    
Mortgage loans held for sale        
Fair Value, Option        
Number of loans past due 90 days or more or on nonaccrual | loan 0 0    
Aggregate fair value of mortgage loan $ 11,313 $ 8,971    
Contractual balance 11,100 8,676    
Unrealized (loss) gain 213 295    
Gains (losses) from changes in fair value included in earnings 20 63    
Mortgage loans held for sale | Interest Income        
Fair Value, Option        
Gains (losses) from changes in fair value included in earnings 102 72    
Mortgage loans held for sale | Change In Fair Value        
Fair Value, Option        
Gains (losses) from changes in fair value included in earnings $ (82) $ (9)    
Consumer loans        
Fair Value, Option        
Number of loans past due 90 days or more or on nonaccrual | loan 0 0    
Consumer loans held for investment $ 1,718 $ 1,922    
Contractual balance 1,948 2,170    
Unrealized (loss) gain (230) (248)    
Gains (losses) from changes in fair value included in earnings 129 162    
Consumer loans | Interest Income        
Fair Value, Option        
Gains (losses) from changes in fair value included in earnings 111 176    
Consumer loans | Change In Fair Value        
Fair Value, Option        
Gains (losses) from changes in fair value included in earnings $ 18 $ (14)