XML 41 R132.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments (Qualitative information for assets and liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Minimum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Constant prepayment rate 19.08% 8.96%
Maximum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Constant prepayment rate 5.02% 4.38%
Servicing Assets [Member] | Cash Flow Valuation Technique [Member] | Minimum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Constant prepayment rate 5.02%  
Discount rate 10.00%  
Servicing Assets [Member] | Cash Flow Valuation Technique [Member] | Maximum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Constant prepayment rate 19.08%  
Discount rate 15.50%  
Servicing Assets [Member] | Cash Flow Valuation Technique [Member] | Weighted Average [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Constant prepayment rate 6.72%  
Discount rate 11.35%  
Collateral dependant impaired loan | Fair value of property or collateral [Member] | Minimum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Appraised Value 13.20%  
Collateral dependant impaired loan | Fair value of property or collateral [Member] | Maximum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Appraised Value 44.20%  
Collateral dependant impaired loan | Fair value of property or collateral [Member] | Weighted Average [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Appraised Value 23.00%  
Foreclosed real estate [Member] | Fair value of property or collateral [Member] | Minimum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Appraised Value 13.20%  
Foreclosed real estate [Member] | Fair value of property or collateral [Member] | Maximum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Appraised Value 44.20%  
Foreclosed real estate [Member] | Fair value of property or collateral [Member] | Weighted Average [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Appraised Value 18.53%  
Other repossessed assets [Member] | Fair value of property or collateral [Member] | Minimum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated net realizable value 36.00%  
Other repossessed assets [Member] | Fair value of property or collateral [Member] | Maximum [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated net realizable value 64.00%  
Other repossessed assets [Member] | Fair value of property or collateral [Member] | Weighted Average [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Estimated net realizable value 52.00%  
Fair Value, Inputs, Level 3 [Member] | Servicing Assets [Member] | Cash Flow Valuation Technique [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value assets and liabilities measured on reccurring basis $ 49,287  
Fair Value, Inputs, Level 3 [Member] | Collateral dependant impaired loan | Cash Flow Valuation Technique [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value assets and liabilities measured on reccurring basis 33,694  
Fair Value, Inputs, Level 3 [Member] | Foreclosed real estate [Member] | Cash Flow Valuation Technique [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value assets and liabilities measured on reccurring basis 27,292  
Fair Value, Inputs, Level 3 [Member] | Other repossessed assets [Member] | Cash Flow Valuation Technique [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value assets and liabilities measured on reccurring basis $ 3,096