XML 142 R126.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurement (Schedule Of A Description Of The Valuation Technique, Unobservable Input, And Qualitative Information For The Company's Assets And Liabilities Classified As Level 3) (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Residential mortgage servicing rights, at fair value $ 123,615 $ 92,907 $ 115,010 $ 169,025
Derivative assets 177,423 342,510    
Junior subordinated debentures, at fair value 293,081 255,217    
Residential mortgage servicing rights        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Residential mortgage servicing rights, at fair value 123,615      
Interest rate lock commitments        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative assets 4,641 28,144    
Junior Subordinated Debentures        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Junior subordinated debentures, at fair value 293,081      
Level 3        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Residential mortgage servicing rights, at fair value 123,615 92,907    
Junior subordinated debentures, at fair value 293,081 255,217    
Level 3 | Interest rate lock commitments        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative assets $ 4,641 $ 28,144    
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Weighted Average | Constant prepayment rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.1275      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Weighted Average | Discount rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.0957      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Minimum | Constant prepayment rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.1024      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Minimum | Discount rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.0900      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Maximum | Constant prepayment rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.3519      
Level 3 | Discounted cash flow | Residential mortgage servicing rights | Maximum | Discount rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Measurement Input 0.1488      
Level 3 | Discounted cash flow | Junior Subordinated Debentures | Weighted Average | Credit spread        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt Instrument, Measurement Input 0.0373      
Level 3 | Discounted cash flow | Junior Subordinated Debentures | Minimum | Credit spread        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt Instrument, Measurement Input 0.0295      
Level 3 | Discounted cash flow | Junior Subordinated Debentures | Maximum | Credit spread        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Debt Instrument, Measurement Input 0.0417      
Level 3 | Internal pricing model | Interest rate lock commitments | Weighted Average | Pull-through rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative Asset, Measurement Input 0.8783      
Level 3 | Internal pricing model | Interest rate lock commitments | Minimum | Pull-through rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative Asset, Measurement Input 0.7699      
Level 3 | Internal pricing model | Interest rate lock commitments | Maximum | Pull-through rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative Asset, Measurement Input 1.0000