XML 171 R149.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Assets and Liabilities - Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Beginning balance, net derivative $ (5,645) $ (6,245) $ (4,810)
Total net gains/(losses) included in: Net Income, net derivatives (4,677) (596) (2,634)
Purchases, net derivatives (28,100) 0 0
Sales, net derivatives 0 0 0
Settlements, net derivatives 6,882 1,196 1,199
Net transfers in/(out) level 3, net derivatives 0 0 0
Ending balance, net derivative (31,540) (5,645) (6,245)
Net unrealized gains/(losses) included in net income (4,677) (596) (2,634)
Trading securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance, assets 2,151 2,573 4,377
Total net gains/(losses) included in : Net income, assets 173 448 604
Purchases, assets 0 0 0
Sales, assets 0 (5) 0
Settlements, assets (800) (865) (2,408)
Net transfers into/(out of) Level 3, assets 0 0 0
Ending balance, assets 1,524 2,151 2,573
Net unrealized gains/(losses) included in net income 6 303 159
SBA - interest only strips      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance, assets 1,270 0  
Total net gains/(losses) included in : Net income, assets (398) 1,021  
Purchases, assets 0 1,413  
Sales, assets (16,840) (11,431)  
Settlements, assets 0 0  
Net transfers into/(out of) Level 3, assets 25,870 10,267  
Ending balance, assets 9,902 1,270 0
Net unrealized gains/(losses) included in net income (1,025) (171)  
Loans Held For Sale      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance, assets 18,926 21,924 27,418
Total net gains/(losses) included in : Net income, assets 1,239 1,547 3,380
Purchases, assets 62 168 706
Sales, assets 0 0 0
Settlements, assets (3,598) (4,346) (6,264)
Net transfers into/(out of) Level 3, assets (356) (367) (3,316)
Ending balance, assets 16,273 18,926 21,924
Net unrealized gains/(losses) included in net income $ 1,239 1,547 3,380
Securities available- for-sale      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance, assets   0 1,500
Total net gains/(losses) included in : Net income, assets     0
Purchases, assets     0
Sales, assets     0
Settlements, assets     (1,500)
Net transfers into/(out of) Level 3, assets     0
Ending balance, assets     0
Net unrealized gains/(losses) included in net income     0
Mortgage servicing rights, net      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance, assets   $ 985 1,841
Total net gains/(losses) included in : Net income, assets     31
Purchases, assets     0
Sales, assets     (205)
Settlements, assets     (682)
Net transfers into/(out of) Level 3, assets     0
Ending balance, assets     985
Net unrealized gains/(losses) included in net income     $ 0