XML 87 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Bank segment - Mortgage servicing rights (Details) - American Savings Bank (ASB)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Servicing Asset at Amortized Cost [Line Items]              
Repurchase reserve         $ 100   $ 100
Mortgage service fees $ 800 $ 700 $ 2,200 $ 2,200      
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]              
Servicing asset - beginning balance     8,062        
Servicing asset - ending balance 8,567   8,567        
Residential loan              
Servicing Asset at Amortized Cost [Line Items]              
Proceeds from sale of mortgage loans 87,800 31,900 177,300 109,300      
Gain on sale of mortgage loans 1,500 200 3,100 1,400      
Servicing contracts              
Servicing Asset at Amortized Cost [Line Items]              
Gross carrying amount         20,413 $ 18,556  
Accumulated amortization         (11,846) (10,494)  
Valuation allowance 0 0 0 0 0 0 0
Net carrying amount         8,567 8,062 $ 8,426
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]              
Servicing asset - beginning balance 8,103 8,509 8,062 8,639      
Amount capitalized 995 305 1,857 1,032      
Amortization (531) (388) (1,352) (1,245)      
Other-than-temporary impairment 0 0 0 0      
Servicing asset - ending balance 8,567 8,426 8,567 8,426      
Valuation Allowance [Roll Forward]              
Valuation allowance, beginning balance 0 0 0 0      
Provision (recovery) 0 0 0 0      
Other-than-temporary impairment 0 0 0 0      
Valuation allowance, ending balance $ 0 $ 0 $ 0 $ 0      
Unpaid principal balance         1,232,240 1,188,514  
Prepayment rate:              
25 basis points adverse rate change         (1,058) (250)  
50 basis points adverse rate change         (2,093) (566)  
Discount rate:              
25 basis points adverse rate change         (90) (139)  
50 basis points adverse rate change         $ (180) $ (275)  
Servicing contracts | Note rate              
Valuation Allowance [Roll Forward]              
Weighted average measurement input         0.0399 0.0398  
Servicing contracts | Discount rate              
Valuation Allowance [Roll Forward]              
Weighted average measurement input         0.093 0.100  
Servicing contracts | Prepayment speed              
Valuation Allowance [Roll Forward]              
Weighted average measurement input         0.128 0.065