XML 147 R131.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Detail) - Carrying Value of Mortgage Servicing Rights - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Servicing Asset at Fair Value, Amount [Roll Forward]      
Beginning balance $ 1,728 $ 1,893 $ 985
New mortgage servicing rights 342 315 1,060
Changes in valuation inputs and assumptions [1] (11) (480) 63
Other changes in fair value [1],[2] (206) 0 (215)
Ending balance 1,853 1,728 1,893
Contractual servicing fees earned during the year [1] 546 520 418
Total amount of loans being serviced for the benefit of others at the end of the year $ 242,915 $ 220,372 $ 214,458
[1] Included in mortgage banking income in the Consolidated Statements of Income and relate to assets still held at the end of the year.
[2] Primarily represents changes in expected future cash flows over time due to payoffs and paydowns.