XML 165 R150.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Reconciliation of assets and liabilities using significant unobservable inputs (Level 3)) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance   $ 9,858 $ 7,531
Gains (losses) included in earnings     (104)
New instruments acquired     2,616
Change due to principal payments     (489)
Amortization     28
Changes in fair value of servicing assets     276
Balance     9,858
Derivative Financial Instruments, Assets [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance   0 1,171
Gains (losses) included in earnings     (1,171)
New instruments acquired     0
Change due to principal payments     0
Amortization     0
Changes in fair value of servicing assets     0
Balance     0
Servicing Assets [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance $ 9,821 9,858 7,455
Gains (losses) included in earnings     0
New instruments acquired 1,481 1,658 2,616
Change due to principal payments (814) (590) (489)
Amortization     0
Changes in fair value of servicing assets 228 (1,105) 276
Balance $ 10,716 9,821 9,858
Derivative Financial Instruments, Liabilities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance   $ 0 (1,095)
Gains (losses) included in earnings     1,067
New instruments acquired     0
Change due to principal payments     0
Amortization     28
Changes in fair value of servicing assets     0
Balance     $ 0