XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Market Value of Financial Assets and Liabilities, Quantitative Information about Level 3 Fair Value Measurements (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Equity securities at fair value $ 1,721 $ 1,953
Mortgage servicing rights 2,481 3,263
Collateral dependent loans 2,870  
Impaired loans   3,217
Other real estate owned $ 1,162 $ 12,593
Conversion Rate [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Equity securities at fair value, measurement input 1.6228  
Dividend Rate [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Equity securities at fair value, measurement input 0.4868  
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Discount Rate [Member] | Minimum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Equity securities at fair value, measurement input 0.080 0.080
Mortgage servicing rights, measurement input 0.100 0.100
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Discount Rate [Member] | Maximum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Equity securities at fair value, measurement input 0.120 0.120
Mortgage servicing rights, measurement input 0.115 0.115
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Discount Rate [Member] | Weighted Average [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Equity securities at fair value, measurement input 0.100 0.100
Mortgage servicing rights, measurement input 0.101 0.101
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Conversion Date [Member] | Minimum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Equity securities at fair value, measurement input, conversion date Dec. 31, 2022 Dec. 31, 2022
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Conversion Date [Member] | Maximum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Equity securities at fair value, measurement input, conversion date Dec. 31, 2026 Dec. 31, 2026
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Conversion Date [Member] | Weighted Average [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Equity securities at fair value, measurement input, conversion date Dec. 31, 2024 Dec. 31, 2024
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Constant Prepayment Rate [Member] | Minimum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Mortgage servicing rights, measurement input 0.000 0.000
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Constant Prepayment Rate [Member] | Maximum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Mortgage servicing rights, measurement input 0.247 0.243
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Constant Prepayment Rate [Member] | Weighted Average [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Mortgage servicing rights, measurement input 0.167 0.117
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Probability of Default [Member] | Minimum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Mortgage servicing rights, measurement input 0.000 0.000
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Probability of Default [Member] | Maximum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Mortgage servicing rights, measurement input 1.000 1.000
Significant Unobservable Inputs (Level 3) [Member] | Valuation, Income Approach [Member] | Probability of Default [Member] | Weighted Average [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Mortgage servicing rights, measurement input 0.024 0.027
Significant Unobservable Inputs (Level 3) [Member] | Market Comparable Properties [Member] | Marketability Discount [Member] | Minimum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Collateral dependent loans, measurement input 0.080  
Impaired loans, measurement input   0.070
Significant Unobservable Inputs (Level 3) [Member] | Market Comparable Properties [Member] | Marketability Discount [Member] | Maximum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Collateral dependent loans, measurement input 0.880  
Impaired loans, measurement input   0.990
Significant Unobservable Inputs (Level 3) [Member] | Market Comparable Properties [Member] | Marketability Discount [Member] | Weighted Average [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Collateral dependent loans, measurement input 0.410  
Impaired loans, measurement input   0.460
Significant Unobservable Inputs (Level 3) [Member] | Market Comparable Properties [Member] | Comparability Adjustment [Member] | Minimum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Other real estate owned, measurement input 0.100 0.060
Significant Unobservable Inputs (Level 3) [Member] | Market Comparable Properties [Member] | Comparability Adjustment [Member] | Maximum [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Other real estate owned, measurement input 0.425 0.298
Significant Unobservable Inputs (Level 3) [Member] | Market Comparable Properties [Member] | Comparability Adjustment [Member] | Weighted Average [Member]    
Quantitative Information about Unobservable Inputs Used in Level 3 Fair Value Measurements [Abstract]    
Other real estate owned, measurement input 0.132 0.113