XML 55 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Mortgage Banking (Tables)
 12 Months Ended
Dec. 31, 2018
Transfers and Servicing [Abstract]  
Schedule of Mortgage Servicing Rights Capitalized and Amortized
The following summarizes servicing assets capitalized and amortized, along with the activity in the related valuation allowance as of and for the dates indicated:
 
As of and For The Year Ended
December 31,
 
2018
 
2017
 
2016
Servicing Assets:
  

 
  

 
  

Balance at beginning of year
$
1,025

 
$
1,210

 
$
2,161

Capitalized servicing right fees upon sale(1)
—

 
22

 
9

Amortization charged against mortgage servicing fee income(1)
(200
)
 
(430
)
 
(734
)
Valuation adjustment
6

 
223

 
(226
)
Balance at end of year
$
831

 
$
1,025

 
$
1,210

Valuation Allowance:
  

 
  

 
  

Balance at beginning of year
$
(7
)
 
$
(230
)
 
$
(4
)
Decrease (increase) in impairment reserve(1)
6

 
223

 
(226
)
Balance at end of year
$
(1
)
 
$
(7
)
 
$
(230
)
Fair value, beginning of year
$
1,766

 
$
1,701

 
$
2,947

Fair value, end of year
$
1,677

 
$
1,766

 
$
1,701


(1)
Reported within mortgage banking income, net on the Company's consolidated statements of income.