XML 98 R87.htm IDEA: XBRL DOCUMENT
v3.20.2

FAIR VALUE OF FINANCIAL INSTRUMENTS - Mortgage Servicing Rights (Details) $ in Thousands | Sep. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) | Dec. 31, 2019 USD ($) | Sep. 30, 2019 USD ($) | Jun. 30, 2019 USD ($)
--- | --- | --- | --- | --- | ---
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |  |  |
Fair value | $ 5,571 | $ 5,839 | $ 8,518 | $ 7,936 | $ 8,796
Recurring |  |  |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |  |  |
Fair value | 5,571 |  | 8,518 |  |
Recurring | Level 3 |  |  |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |  |  |
Fair value | $ 5,571 |  | $ 8,518 |  |
Valuation Technique | us-gaap:ValuationTechniqueDiscountedCashFlowMember |  | us-gaap:ValuationTechniqueDiscountedCashFlowMember |  |
Recurring | Level 3 | Constant pre-payment rates (CPR) |  |  |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |  |  |
Fair value | $ 5,571 |  | $ 8,518 |  |
Recurring | Level 3 | Constant pre-payment rates (CPR) | Minimum |  |  |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |  |  |
Measurement input | 7.0 |  | 7.0 |  |
Recurring | Level 3 | Constant pre-payment rates (CPR) | Maximum |  |  |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |  |  |
Measurement input | 85.0 |  | 68.5 |  |
Recurring | Level 3 | Constant pre-payment rates (CPR) | Weighted average |  |  |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |  |  |
Measurement input | 18.2 |  | 12.3 |  |
Recurring | Level 3 | Discount rate | Minimum |  |  |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |  |  |
Measurement input | 9.0 |  | 9.0 |  |
Recurring | Level 3 | Discount rate | Maximum |  |  |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |  |  |
Measurement input | 11.0 |  | 11.0 |  |
Recurring | Level 3 | Discount rate | Weighted average |  |  |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |  |  |
Measurement input | 9.0 |  | 9.0 |  |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=116651436&loc=d3e122625-111746 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 + Details
Name: | us-gaap_ServicingAssetAtFairValueAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Value of input used to measure servicing asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ServicingAssetMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates valuation technique for measuring servicing asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ServicingAssetValuationTechniqueExtensibleList
Namespace Prefix: | us-gaap_
Data Type: | srt-types:extensibleListItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputConstantPrepaymentRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |