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Fair Value of Assets & Liabilities - Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ (9,425) $ (5,700) $ (5,645) $ (6,245)
Net income (529) (129) (4,904) (179)
Purchases (28,100) 0 (28,100) 0
Sales 0   0 0
Settlements 3,842 299 4,437 894
Net transfers into/(out of) Level 3 0 0 0 0
Ending balance (34,212) (5,530) (34,212) (5,530)
Net unrealized gains/(losses) included in net income (530) (129) (4,904) (179)
Trading securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,724 2,464 2,151 2,573
Net income 33 92 173 380
Purchases 0 0 0 0
Sales 0   0 0
Settlements (165) (251) (732) (648)
Net transfers into/(out of) Level 3 0 0 0 0
Ending balance 1,592 2,305 1,592 2,305
Net unrealized gains/(losses) included in net income (3) 62 59 264
Interest- only strips- AFS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 5,787 1,163 1,270 0
Net income (456) (160) 840 107
Purchases 0 0 0 1,413
Sales (2,034)   (11,227) (3,291)
Settlements 0 0 0 0
Net transfers into/(out of) Level 3 7,064 2,120 19,478 4,894
Ending balance 10,361 3,123 10,361 3,123
Net unrealized gains/(losses) included in net income (215) (72) (279) (122)
Loans held- for-sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 16,718 20,587 18,926 21,924
Net income 277 390 986 1,722
Purchases 0 43 62 118
Sales 0   0 0
Settlements (759) (939) (3,382) (3,340)
Net transfers into/(out of) Level 3 0 0 (356) (343)
Ending balance 16,236 20,081 16,236 20,081
Net unrealized gains/(losses) included in net income $ 277 $ 390 $ 986 $ 1,722