XML 93 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Fair Value Measurement (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assumed Gain/(Loss) From Loan Sale $ (870)  
Interest Rate Movement Effect (2,133)  
Servicing Rights Value 8,502  
Security Price Change 325  
Total Fair Value Measurement Gain/(Loss) 5,824 $ 4,186
Mortgage Banking: | Level 2 | Fair Value, Measurements, Recurring | Rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional or Principal Amount 490,184  
Assumed Gain/(Loss) From Loan Sale (666)  
Interest Rate Movement Effect (407)  
Servicing Rights Value 4,641  
Security Price Change 0  
Total Fair Value Measurement Gain/(Loss) 3,568  
Mortgage Banking: | Level 2 | Fair Value, Measurements, Recurring | Forward sales contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional or Principal Amount 705,405  
Assumed Gain/(Loss) From Loan Sale 0  
Interest Rate Movement Effect 0  
Servicing Rights Value 0  
Security Price Change 325  
Total Fair Value Measurement Gain/(Loss) 325  
Mortgage Banking: | Level 2 | Fair Value, Measurements, Recurring | Mortgages held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional or Principal Amount 350,558 357,912
Assumed Gain/(Loss) From Loan Sale (204)  
Interest Rate Movement Effect (1,726)  
Servicing Rights Value 3,861  
Security Price Change 0  
Total Fair Value Measurement Gain/(Loss) $ 1,931 $ (5,954)