XML 166 R148.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
Allowance for loan and lease losses $ 15,178,000 $ 18,921,000
Stock-based compensation expense 2,899,000 6,118,000
Accrued expenses 1,465,000 10,209,000
Reserve for loss on repurchased loans 2,031,000 3,426,000
Federal net operating losses 571,000 1,162,000
State net operating losses 871,000 810,000
Federal income tax credits 27,550,000 0
Unrealized loss on securities available-for-sale 0 6,438,000
Amortization of intangible assets 732,000 0
Prior year state tax deduction 1,527,000 5,555,000
Other deferred tax assets 3,468,000 3,617,000
Total deferred tax assets 56,292,000 56,256,000
Deferred tax liabilities:    
Derivative instruments adjustment 0 (6,559,000)
Investments in partnerships (237,000) (1,945,000)
Mortgage servicing rights (9,337,000) (31,658,000)
Amortization of intangible assets 0 (30,000)
Deferred loan fees and costs (7,005,000) (2,760,000)
Depreciation on premises and equipment (3,797,000) (129,000)
Unrealized gain on securities available-for-sale (2,368,000) 0
Other deferred tax liabilities (2,474,000) (3,186,000)
Total deferred tax liabilities (25,218,000) (46,267,000)
Valuation allowance 0 0
Net deferred tax assets $ 31,074,000 $ 9,989,000