XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Capitalized Mortgage Servicing Rights (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Capitalized Mortgage Servicing Rights |
Summary of capitalized MSR activity | A summary of our capitalized MSR activity is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, 2020 | ​ | Six Months Ended June 30, 2020
​ |  | Originated |  | Acquired |  | Total |  | Originated |  | Acquired |  | Total
Balance at beginning of period | ​ | $ | 230,377 | ​ | $ | 58,577 | ​ | $ | 288,954 | ​ | $ | 221,901 | ​ | $ | 64,519 | ​ | $ | 286,420
Additions | ​ | ​ | 39,875 | ​ | ​ | — | ​ | ​ | 39,875 | ​ | ​ | 60,151 | ​ | ​ | — | ​ | ​ | 60,151
Amortization | ​ | ​ | (7,998) | ​ | ​ | (3,893) | ​ | ​ | (11,891) | ​ | ​ | (15,614) | ​ | ​ | (8,099) | ​ | ​ | (23,713)
Write-downs and payoffs | ​ | ​ | (1,802) | ​ | ​ | (1,848) | ​ | ​ | (3,650) | ​ | ​ | (5,986) | ​ | ​ | (3,584) | ​ | ​ | (9,570)
Balance at end of period | ​ | $ | 260,452 | ​ | $ | 52,836 | ​ | $ | 313,288 | ​ | $ | 260,452 | ​ | $ | 52,836 | ​ | $ | 313,288
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended June 30, 2019 | ​ | Six Months Ended June 30, 2019
Balance at beginning of period | ​ | $ | 189,610 | ​ | $ | 88,029 | ​ | $ | 277,639 | ​ | $ | 176,686 | ​ | $ | 97,084 | ​ | $ | 273,770
Additions | ​ | ​ | 15,923 | ​ | ​ | — | ​ | ​ | 15,923 | ​ | ​ | 36,532 | ​ | ​ | — | ​ | ​ | 36,532
Amortization | ​ | ​ | (6,778) | ​ | ​ | (5,546) | ​ | ​ | (12,324) | ​ | ​ | (13,145) | ​ | ​ | (11,461) | ​ | ​ | (24,606)
Write-downs and payoffs | ​ | ​ | (1,599) | ​ | ​ | (2,991) | ​ | ​ | (4,590) | ​ | ​ | (2,917) | ​ | ​ | (6,131) | ​ | ​ | (9,048)
Balance at end of period | ​ | $ | 197,156 | ​ | $ | 79,492 | ​ | $ | 276,648 | ​ | $ | 197,156 | ​ | $ | 79,492 | ​ | $ | 276,648
​
Schedule of expected amortization of capitalized MSRs recorded | The expected amortization of capitalized MSRs recorded as of June 30, 2020 is as follows (in thousands): ​
​ | ​ | ​ | ​
Year |  | Amortization
2020 (six months ending 12/31/2020) | ​ | $ | 24,372
2021 |  | ​ | 46,434
2022 |  | ​ | 42,337
2023 |  | ​ | 38,209
2024 | ​ | ​ | 34,141
2025 | ​ | ​ | 31,015
Thereafter |  | ​ | 96,780
Total | ​ | $ | 313,288
​

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=116651436&loc=d3e122739-111746 + Details
Name: | us-gaap_ScheduleOfServicingAssetsAtAmortizedValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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