XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Loan Servicing Rights (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Transfers and Servicing [Abstract] |
Components of Loan Servicing Rights and Valuation Allowance | The following table summarizes the carrying values and activity related to loan servicing rights and the related valuation allowance:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(dollars in thousands) | 2021 |  | 2020 |  | 2021 |  | 2020
Balance at beginning of period | $ | 28,886 |  |  | $ | 26,288 |  |  | $ | 28,124 |  |  | $ | 25,399 |
Additions | 2,671 |  |  | 4,446 |  |  | 8,842 |  |  | 9,849 |
Amortization | (2,236) |  |  | (2,885) |  |  | (7,645) |  |  | (7,399) |
Balance before valuation allowance at end of period | 29,321 |  |  | 27,849 |  |  | 29,321 |  |  | 27,849 |
Valuation allowance: |  |  |  |  |  |  |
Balance at beginning of period | (105) |  |  | (2,253) |  |  | (1,407) |  |  | (31) |
(Additions)/recoveries | 5 |  |  | (95) |  |  | 1,307 |  |  | (2,317) |
Balance at end of period | (100) |  |  | (2,348) |  |  | (100) |  |  | (2,348) |
Loan servicing rights, net | $ | 29,221 |  |  | $ | 25,501 |  |  | $ | 29,221 |  |  | $ | 25,501 |

X
- Definition Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746 + Details
Name: | us-gaap_ScheduleOfServicingAssetsAtAmortizedValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TransfersAndServicingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration