XML 60 R38.htm IDEA: XBRL DOCUMENT
v3.22.1

Loan Servicing Rights (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
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 March 31, |  |
(dollars in thousands) | 2022 |  | 2021 |  |  |  |
Balance at beginning of period | $ | 30,085 |  |  | $ | 28,124 |  |  |  |  |
Additions (1) | 9,666 |  |  | 3,113 |  |  |  |  |
Amortization | (1,505) |  |  | (2,975) |  |  |  |  |
Balance before valuation allowance at end of period | 38,246 |  |  | 28,262 |  |  |  |  |
Valuation allowance: |  |  |  |  |  |  |
Balance at beginning of period | (46) |  |  | (1,407) |  |  |  |  |
(Additions)/recoveries | 45 |  |  | 1,261 |  |  |  |  |
Balance at end of period | (1) |  |  | (146) |  |  |  |  |
Loan servicing rights, net | $ | 38,245 |  |  | $ | 28,116 |  |  |  |  |
(1)Additions in the three months ended March 31, 2022 include loan servicing rights of $7.7 million acquired from First Midwest on February 15, 2022.

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