XML 151 R138.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Assets and Liabilities - Summary of the Significant Unobservable Inputs (Details) - Significant Other Unobservable Inputs (Level 3)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Discounted Cash Flow | Interest Rate Swap Agreements    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net $ 72,933 $ 21,293
Discounted Cash Flow | Weighted Average Discount Rate (as a percent)    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.0581 0.0733
Discounted Cash Flow | Weighted Average Constant Prepayment Rate (as a percent)    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.1442  
Discounted Cash Flow | Weighted Average Credit Factor (as a percent) | Interest Rate Swap Agreements    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.0029 0.0020
Discounted Cash Flow | Mortgage Servicing Rights    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, at Fair Value $ 19,652 $ 26,840
Discounted Cash Flow | Mortgage Servicing Rights | Weighted Average Constant Prepayment Rate (as a percent)    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs   0.1076
Pricing Model | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net $ 4,947 $ 1,280
Pricing Model | Weighted Average Closing Ratio (as a percent) | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.9076 0.9224
Minimum | Discounted Cash Flow | Weighted Average Discount Rate (as a percent)    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.0569  
Minimum | Discounted Cash Flow | Weighted Average Credit Factor (as a percent) | Interest Rate Swap Agreements    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.0000  
Minimum | Discounted Cash Flow | Mortgage Servicing Rights    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate 8.71%  
Minimum | Pricing Model | Weighted Average Closing Ratio (as a percent) | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.8410  
Maximum | Discounted Cash Flow | Weighted Average Discount Rate (as a percent)    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Mortgage Servicing Rights, Fair Value Inputs 0.0628  
Maximum | Discounted Cash Flow | Weighted Average Credit Factor (as a percent) | Interest Rate Swap Agreements    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.0049  
Maximum | Discounted Cash Flow | Mortgage Servicing Rights    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate 15.89%  
Maximum | Pricing Model | Weighted Average Closing Ratio (as a percent) | Interest Rate Lock Commitments    
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]    
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs 0.9900