XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Mortgage Servicing Rights (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Transfers and Servicing [Abstract] |
Summary of Changes in Mortgage Servicing Rights | The following table summarizes the changes in MSRs, which are included in other assets on the consolidated balance sheets:
| Three months ended September 30 |  | Nine months ended September 30
| 2021 |  | 2020 |  | 2021 |  | 2020
| (in thousands)
Amortized cost: |  |  |  |  |  |  |
Balance at beginning of period | $ | 36,062 |  |  | $ | 38,692 |  |  | $ | 38,745 |  |  | $ | 39,267 |
Originations of MSRs | 2,637 |  |  | 4,319 |  |  | 6,905 |  |  | 8,569 |
Amortization | (2,661) |  |  | (4,129) |  |  | (9,612) |  |  | (8,954) |
Balance at end of period | $ | 36,038 |  |  | $ | 38,882 |  |  | $ | 36,038 |  |  | $ | 38,882 |
Valuation allowance: |  |  |  |  |  |  |
Balance at beginning of period | $ | (6,600) |  |  | $ | (7,700) |  |  | $ | (10,500) |  |  | $ | — |
Reduction (addition) to valuation allowance | 3,500 |  |  | (1,500) |  |  | 7,400 |  |  | (9,200) |
Balance at end of period | $ | (3,100) |  |  | $ | (9,200) |  |  | $ | (3,100) |  |  | $ | (9,200) |
Net MSRs at end of period | $ | 32,938 |  |  | $ | 29,682 |  |  | $ | 32,938 |  |  | $ | 29,682 |

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