XML 19 R92.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE - GAINS AND LOSSES (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
loan
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
Fair Value, Option        
Aggregate fair value of mortgage loan $ 39,384 $ 11,313 $ 19,224 $ 8,971
Contractual balance $ 4,513,602   $ 4,432,351  
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 $ 39,384   $ 19,224  
Contractual balance 38,208   18,690  
Unrealized (loss) gain 1,176   $ 534  
Gains (losses) from changes in fair value included in earnings 856 20    
Mortgage loans held for sale | Interest Income        
Fair Value, Option        
Gains (losses) from changes in fair value included in earnings 214 102    
Mortgage loans held for sale | Change In Fair Value        
Fair Value, Option        
Gains (losses) from changes in fair value included in earnings $ 642 $ (82)    
Consumer 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 $ 3,431   $ 598  
Contractual balance 3,454   593  
Unrealized (loss) gain 23   $ 5  
Gains (losses) from changes in fair value included in earnings 1,494      
Consumer Loans Held For Sale | Interest Income        
Fair Value, Option        
Gains (losses) from changes in fair value included in earnings 1,476      
Consumer Loans Held For Sale | Change In Fair Value        
Fair Value, Option        
Gains (losses) from changes in fair value included in earnings $ 18