XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.22.2

Loan Servicing Rights (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Transfers and Servicing [Abstract] |
Schedule of 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 June 30, |  | Six Months Ended June 30,
(dollars in thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Balance at beginning of period | $ | 38,246 |  |  | $ | 28,262 |  |  | $ | 30,085 |  |  | $ | 28,124 |
Additions (1) | 1,347 |  |  | 3,058 |  |  | 11,013 |  |  | 6,171 |
Amortization | (1,472) |  |  | (2,434) |  |  | (2,977) |  |  | (5,409) |
Balance before valuation allowance at end of period | 38,121 |  |  | 28,886 |  |  | 38,121 |  |  | 28,886 |
Valuation allowance: |  |  |  |  |  |  |
Balance at beginning of period | (1) |  |  | (146) |  |  | (46) |  |  | (1,407) |
(Additions)/recoveries | 1 |  |  | 41 |  |  | 46 |  |  | 1,302 |
Balance at end of period | — |  |  | (105) |  |  | — |  |  | (105) |
Loan servicing rights, net | $ | 38,121 |  |  | $ | 28,781 |  |  | $ | 38,121 |  |  | $ | 28,781 |
(1)Additions in the six months ended June 30, 2022 include loan servicing rights of $7.7 million acquired in the First Midwest merger 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 https://asc.fasb.org/extlink&oid=128311188&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