XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Servicing Assets and Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Transfers and Servicing [Abstract] |
Schedule of changes in Servicing Assets | The changes in servicing assets and liabilities for the years ended December 31, 2018 and 2017 were as follows:
| As of December 31,
| 2018 |  | 2017
| (in thousands)
Servicing assets: |  |  |
Balance at beginning of period | $ | 10,218 |  |  | $ | 10,564 |
Addition related to sale of SBA loans | 1,589 |  |  | 2,590 |
Amortization | (3,287 | ) |  | (3,266 | )
Reversal of allowance | — |  |  | 330 |
Balance at end of period | $ | 8,520 |  |  | $ | 10,218 |
Servicing liabilities: |  |  |
Balance at beginning of period | $ | 2,217 |  |  | $ | 3,143 |
Amortization | (700 | ) |  | (859 | )
Reversal of allowance | — |  |  | (67 | )
Balance at end of period | $ | 1,517 |  |  | $ | 2,217 |
Schedule of changes in Servicing Liabilities | The changes in servicing assets and liabilities for the years ended December 31, 2018 and 2017 were as follows:
| As of December 31,
| 2018 |  | 2017
| (in thousands)
Servicing assets: |  |  |
Balance at beginning of period | $ | 10,218 |  |  | $ | 10,564 |
Addition related to sale of SBA loans | 1,589 |  |  | 2,590 |
Amortization | (3,287 | ) |  | (3,266 | )
Reversal of allowance | — |  |  | 330 |
Balance at end of period | $ | 8,520 |  |  | $ | 10,218 |
Servicing liabilities: |  |  |
Balance at beginning of period | $ | 2,217 |  |  | $ | 3,143 |
Amortization | (700 | ) |  | (859 | )
Reversal of allowance | — |  |  | (67 | )
Balance at end of period | $ | 1,517 |  |  | $ | 2,217 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68078379&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 activity in the balance of servicing liabilities subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122739-111746 + Details
Name: | us-gaap_ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock
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