XML 98 R88.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Values of Assets and Liabilities (Narrative) (Detail)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities, at fair value $ 2,185,782,000 $ 2,126,081,000 $ 1,895,688,000  
Loans held-for-investment 101,071,000   67,962,000  
MSRs 71,022,000 75,183,000 54,572,000 $ 33,676,000
Mortgage loans held-for-sale, at fair value 248,557,000 264,070,000 411,505,000  
Impaired loans—collateral based 144,118,000 127,269,000 103,131,000  
Estimate of Fair Value Measurement        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities, at fair value 2,185,782,000 2,126,081,000 1,895,688,000  
Remaining contractual principal balance outstanding, mortgage loans held-for-sale 243,600,000 253,700,000 396,900,000  
Mortgage loans held-for-sale, at fair value 248,557,000 264,070,000 411,505,000  
Portion at Other than Fair Value Measurement        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans—collateral based 42,800,000      
Non-performing        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage loans held-for-sale, at fair value 1,900,000 1,900,000 0  
Measured at fair value on a recurring basis:        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held-for-investment 101,071,000 93,857,000 67,962,000  
MSRs 71,022,000 75,183,000 54,572,000  
Derivative assets 75,504,000 73,172,000 78,960,000  
Mortgage loans held-for-sale, at fair value 248,557,000 264,070,000 411,505,000  
Measured at fair value on a non-recurring basis:        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans—collateral based 101,331,000      
Other real estate owned 21,520,000      
Level 3 | Measured at fair value on a recurring basis:        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans held-for-investment 11,249,000 11,347,000 26,620,000  
MSRs 71,022,000 75,183,000 54,572,000  
Derivative assets 3,089,000 2,457,000 4,605,000  
Mortgage loans held-for-sale, at fair value 0 0 0  
Level 3 | Measured at fair value on a non-recurring basis:        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impaired loans—collateral based 101,331,000      
Other real estate owned 21,520,000      
Municipal Securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities, at fair value 136,353,000 138,490,000 121,758,000  
Municipal Securities | Measured at fair value on a recurring basis:        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities, at fair value 136,353,000 138,490,000 121,758,000  
Municipal Securities | Level 3 | Measured at fair value on a recurring basis:        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities, at fair value 103,834,000 108,926,000 84,592,000  
U.S. Government agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities, at fair value 130,687,000 140,307,000 149,336,000  
U.S. Government agencies | Measured at fair value on a recurring basis:        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities, at fair value 130,687,000 140,307,000 149,336,000  
U.S. Government agencies | Level 3 | Measured at fair value on a recurring basis:        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities, at fair value $ 2,993,000 $ 3,150,000 $ 3,616,000  
Discount rate | Level 3 | Measured at fair value on a recurring basis: | Weighted Average of Inputs | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 0.0996      
Discount rate | Level 3 | Measured at fair value on a recurring basis: | Weighted Average of Inputs | Loans held-for-investment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.0394      
Discount rate | Level 3 | Measured at fair value on a recurring basis: | Weighted Average of Inputs | Mortgage servicing rights        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.0996      
Discount rate | Level 3 | Measured at fair value on a recurring basis: | Minimum | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 0.07      
Discount rate | Level 3 | Measured at fair value on a recurring basis: | Minimum | Loans held-for-investment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.03      
Discount rate | Level 3 | Measured at fair value on a recurring basis: | Minimum | Mortgage servicing rights        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.07      
Discount rate | Level 3 | Measured at fair value on a recurring basis: | Maximum | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 0.17      
Discount rate | Level 3 | Measured at fair value on a recurring basis: | Maximum | Loans held-for-investment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.04      
Discount rate | Level 3 | Measured at fair value on a recurring basis: | Maximum | Mortgage servicing rights        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.17      
Credit discount | Level 3 | Measured at fair value on a recurring basis: | Weighted Average of Inputs | Loans held-for-investment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.0124      
Credit discount | Level 3 | Measured at fair value on a recurring basis: | Minimum | Loans held-for-investment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.00      
Credit discount | Level 3 | Measured at fair value on a recurring basis: | Maximum | Loans held-for-investment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.07      
Constant prepayment rate (CPR) | Level 3 | Measured at fair value on a recurring basis: | Loans held-for-investment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.1401      
Constant prepayment rate (CPR) | Level 3 | Measured at fair value on a recurring basis: | Weighted Average of Inputs | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 0.1401      
Constant prepayment rate (CPR) | Level 3 | Measured at fair value on a recurring basis: | Weighted Average of Inputs | Mortgage servicing rights        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.1401      
Constant prepayment rate (CPR) | Level 3 | Measured at fair value on a recurring basis: | Minimum | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 0.00      
Constant prepayment rate (CPR) | Level 3 | Measured at fair value on a recurring basis: | Minimum | Mortgage servicing rights        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.00      
Constant prepayment rate (CPR) | Level 3 | Measured at fair value on a recurring basis: | Maximum | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 0.93      
Constant prepayment rate (CPR) | Level 3 | Measured at fair value on a recurring basis: | Maximum | Mortgage servicing rights        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.93      
Cost of servicing | Level 3 | Measured at fair value on a recurring basis: | Weighted Average of Inputs | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 77      
Cost of servicing | Level 3 | Measured at fair value on a recurring basis: | Minimum | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 70      
Cost of servicing | Level 3 | Measured at fair value on a recurring basis: | Maximum | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 200      
Cost of servicing - delinquent | Level 3 | Measured at fair value on a recurring basis: | Weighted Average of Inputs | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 407      
Cost of servicing - delinquent | Level 3 | Measured at fair value on a recurring basis: | Minimum | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 200      
Cost of servicing - delinquent | Level 3 | Measured at fair value on a recurring basis: | Maximum | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
MSRs, measurement input 1,000      
Pull-through rate | Level 3 | Measured at fair value on a recurring basis: | Weighted Average of Inputs | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, measurement input 0.7882      
Pull-through rate | Level 3 | Measured at fair value on a recurring basis: | Minimum | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, measurement input 0.0000      
Pull-through rate | Level 3 | Measured at fair value on a recurring basis: | Maximum | Discounted cash flows        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivatives, measurement input 1.0000      
Appraisal adjustment - cost of sale | Other real estate owned        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Other real estate owned, measurement input 0.10