XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurement - Loan Servicing Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Servicing Asset at Fair Value, Amount [Roll Forward]    
Fair value, beginning balance $ 6,831  
Fair value, ending balance 8,734  
Servicing Liability at Fair Value, Amount [Roll Forward]    
Fair value, beginning balance 8,254  
Fair value, ending balance 10,853  
Fair Value, Inputs, Level 3    
Servicing Asset at Fair Value, Amount [Roll Forward]    
Fair value, beginning balance 6,831  
Fair value, ending balance 8,734  
Servicing Liability at Fair Value, Amount [Roll Forward]    
Fair value, beginning balance 8,254  
Fair value, ending balance 10,853  
Fair Value, Inputs, Level 3 | Loan Servicing Liabilities    
Servicing Liability at Fair Value, Amount [Roll Forward]    
Fair value, beginning balance 8,254 $ 5,140
Sale of loans 3,519 1,246
Changes in fair value recorded in earnings (920) (480)
Fair value, ending balance 10,853 5,906
Loan Servicing Assets | Fair Value, Inputs, Level 3    
Servicing Asset at Fair Value, Amount [Roll Forward]    
Fair value, beginning balance 6,831 4,725
Sale of loans 3,452 2,705
Changes in fair value recorded in earnings (1,549) (808)
Fair value, ending balance $ 8,734 $ 6,622