XML 102 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUES OF FINANCIAL INSTRUMENTS - Quantitative Information About Level 3 Fair Value Measurements (Details)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Mortgage servicing rights, at fair value $ 1,770,000 $ 31,852,000 $ 76,121,000 $ 49,939,000
Servicing rights, held-for-sale, fair value 66,000 29,800,000    
Significant Unobservable Inputs (Level 3)        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Mortgage servicing rights, at fair value 1,704,000 2,059,000    
Recurring | Significant Unobservable Inputs (Level 3)        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Mortgage servicing rights, at fair value 1,770,000      
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage Servicing Rights        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Mortgage servicing rights, at fair value $ 3,362,000 $ 3,915,000    
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage Servicing Rights | Discounted cash flow | Discount Rate | Minimum        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Measurement input 0.0950 0.0850    
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage Servicing Rights | Discounted cash flow | Discount Rate | Maximum        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Measurement input 0.1300 0.1300    
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage Servicing Rights | Discounted cash flow | Discount Rate | Weighted Average        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Measurement input 0.1127 0.1087    
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage Servicing Rights | Discounted cash flow | Prepayment Rate | Minimum        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Measurement input 0.0800 0.0800    
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage Servicing Rights | Discounted cash flow | Prepayment Rate | Maximum        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Measurement input 0.6634 0.4997    
Recurring | Significant Unobservable Inputs (Level 3) | Mortgage Servicing Rights | Discounted cash flow | Prepayment Rate | Weighted Average        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Measurement input 0.1267 0.1249    
Discontinued Operations, Disposed of by Sale | Banc Home Loan        
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)        
Servicing rights carried at fair value $ 0 $ 0 $ 37,700,000 $ 22,900,000