XML 61 R144.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS - Changes in Level 3 Assets (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Changes in Level 3 assets that were measured at fair value on a recurring basis      
Transfers to Level 3 $ 44,000,000.0 $ 0 $ 0
Paydown of trading security 2,407,000 2,837,000 1,678,000
Transfers to loans held for sale (120,307,000) 0 0
Commitments to Lend      
Changes in Level 3 assets that were measured at fair value on a recurring basis      
Balance at the beginning of the period 3,927,000 5,259,000  
Unrealized (loss), net recognized in other non-interest income 0 0  
Transfers to loans held for sale (57,070,000) (47,346,000)  
Additions to servicing rights   0  
Balance at the end of the period 2,628,000 3,927,000 5,259,000
Unrealized gains (losses) relating to instruments still held at the end of the period 2,628,000 3,927,000  
Forward Contracts      
Changes in Level 3 assets that were measured at fair value on a recurring basis      
Balance at the beginning of the period 0 19,000  
Unrealized (loss), net recognized in other non-interest income 0 0  
Additions to servicing rights   0  
Balance at the end of the period 0 0 19,000
Unrealized gains (losses) relating to instruments still held at the end of the period 0 0  
Trading Security      
Changes in Level 3 assets that were measured at fair value on a recurring basis      
Balance at the beginning of the period 11,212,000 12,277,000  
Unrealized (loss), net recognized in other non-interest income 258,000 (400,000)  
Paydown of trading security (701,000) (665,000)  
Additions to servicing rights   0  
Balance at the end of the period 10,769,000 11,212,000 12,277,000
Unrealized gains (losses) relating to instruments still held at the end of the period 1,379,000 1,122,000  
Securities Available for Sale      
Changes in Level 3 assets that were measured at fair value on a recurring basis      
Balance at the beginning of the period 0 0  
Unrealized (loss) included in accumulated other comprehensive loss (162,000)    
Transfers to Level 3 43,128,000    
Additions to servicing rights   0  
Balance at the end of the period 42,966,000 0 0
Unrealized gains (losses) relating to instruments still held at the end of the period (162,000) 0  
Capitalized servicing rights      
Changes in Level 3 assets that were measured at fair value on a recurring basis      
Balance at the beginning of the period 11,485,000 3,834,000  
Unrealized (loss), net recognized in other non-interest income 0 0  
Additions to servicing rights 11,136,000 7,622,000  
Balance at the end of the period 12,299,000 11,485,000 $ 3,834,000
Unrealized gains (losses) relating to instruments still held at the end of the period 0 0  
Discontinued Operations | Commitments to Lend      
Changes in Level 3 assets that were measured at fair value on a recurring basis      
Unrealized gain/(loss), net recognized in discontinued operations 55,771,000 46,014,000  
Discontinued Operations | Forward Contracts      
Changes in Level 3 assets that were measured at fair value on a recurring basis      
Unrealized gain/(loss), net recognized in discontinued operations   (19,000)  
Discontinued Operations | Capitalized servicing rights      
Changes in Level 3 assets that were measured at fair value on a recurring basis      
Unrealized (loss), net recognized in other non-interest income $ (10,322,000) $ 29,000