Fair Value Measurements - Summary of Reconciliation of Level 3 Assets and Liabilities Measured at Fair Value on Recurring and Non-recurring Basis (Details) - Level 3 - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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Contingent Liabilities | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Beginning balance | $ 22,952 | $ 9,548 | $ 8,073 | $ 5,106 |
Payments | (8,742) | (2,620) | (13,888) | (2,967) |
Additions | 1,735 | |||
Valuation adjustments | 7,880 | 4,223 | 27,905 | 7,277 |
Ending balance | 22,090 | 11,151 | 22,090 | 11,151 |
Real Estate Owned | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Beginning balance | 552 | 833 | 852 | 3,314 |
Additions | 157 | 284 | 954 | 2,926 |
Proceeds | (1) | (761) | (1,096) | (4,435) |
Valuation adjustments | 49 | 477 | 47 | (972) |
Ending balance | 757 | 833 | 757 | 833 |
IRLCs | ||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Beginning balance | 141,629 | 24,756 | 19,922 | 12,541 |
Net transfers and revaluation gains | 44,387 | 9,226 | 166,094 | 21,441 |
Ending balance | $ 186,016 | $ 33,982 | $ 186,016 | $ 33,982 |
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- Definition Fair value net derivative asset (liability) measured on recurring and non-recurring basis unobservable inputs reconciliation, additions. No definition available.
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- Definition Fair value net derivative asset (liability) measured on recurring and non-recurring basis unobservable Inputs reconciliation, purchases. No definition available.
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- Definition Fair value net derivative asset (liability) measured on recurring and non-recurring basis unobservable inputs reconciliation sales. No definition available.
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- Definition Fair value net derivative asset (liability) measured on recurring and non-recurring basis unobservable inputs reconciliation transfers net and revaluation gains. No definition available.
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- Definition Fair value net derivative asset (liability) measured on recurring and non-recurring basis unobservable inputs reconciliation, valuation adjustments. No definition available.
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- Definition Fair value net derivative asset (liability) measured on recurring and non-recurring basis with unobservable inputs. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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