XML 23 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value - Fair Value Measurement (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assumed Gain/(Loss) From Loan Sale $ 3,808  
Interest Rate Movement Effect 120  
Servicing Rights Value 10,726  
Security Price Change (543)  
Total Fair Value Measurement Gain/(Loss) 14,111 $ 14,309
Mortgage Banking: | Level 2 | Fair Value, Measurements, Recurring | Rate lock commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 581,065  
Assumed Gain/(Loss) From Loan Sale 1,832  
Interest Rate Movement Effect 405  
Servicing Rights Value 5,398  
Security Price Change 0  
Total Fair Value Measurement Gain/(Loss) 7,635  
Mortgage Banking: | Level 2 | Fair Value, Measurements, Recurring | Forward sales contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 986,041  
Assumed Gain/(Loss) From Loan Sale 0  
Interest Rate Movement Effect 0  
Servicing Rights Value 0  
Security Price Change (543)  
Total Fair Value Measurement Gain/(Loss) (543)  
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 485,106 $ 447,444
Assumed Gain/(Loss) From Loan Sale 1,976  
Interest Rate Movement Effect (285)  
Servicing Rights Value 5,328  
Security Price Change 0  
Total Fair Value Measurement Gain/(Loss) $ 7,019