XML 53 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies and Guarantees (Tables)
9 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Summary of the reserve for unfunded commitments
A summary of the reserve for representations and warranties of the Corporation is as follows:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(Dollars in thousands)
2017
 
2016
 
2017
 
2016
Reserve balance at beginning of period
$
5,469

 
$
3,825

 
$
6,459

 
$
4,048

Addition of fair value of representations and warranties due to acquisitions

 
3,100

 

 
3,100

Reserve reduction
(71
)
 

 
(1,061
)
 
(150
)
Charge-offs
(9
)
 

 
(9
)
 
(73
)
Ending reserve balance
$
5,389

 
$
6,925

 
$
5,389

 
$
6,925

(Dollars in thousands)
September 30, 2017
 
December 31, 2016
Reserve balance
 
 
 
Liability for specific claims
$
506

 
$
730

General allowance
4,883

 
5,729

Total reserve balance
$
5,389

 
$
6,459