XML 171 R125.htm IDEA: XBRL DOCUMENT v3.20.4
Transfers of financial assets and servicing assets - Initial fair value of assets obtained as proceeds from residential mortgage loans securitized (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized $ 515,307 $ 466,943
Trading account debt securities    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 508,071 458,758
Trading account debt securities | GNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 332,207 347,396
Trading account debt securities | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 175,864 111,362
Mortgage Servicing Rights    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 7,236 8,185
Level 1    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 1 | Trading account debt securities    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 1 | Trading account debt securities | GNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 1 | Trading account debt securities | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 1 | Mortgage Servicing Rights    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 2    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 508,071 458,758
Level 2 | Trading account debt securities    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 508,071 458,758
Level 2 | Trading account debt securities | GNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 332,207 347,396
Level 2 | Trading account debt securities | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 175,864 111,362
Level 2 | Mortgage Servicing Rights    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 3    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 7,236 8,185
Level 3 | Trading account debt securities    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 3 | Trading account debt securities | GNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 3 | Trading account debt securities | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 3 | Mortgage Servicing Rights    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized $ 7,236 $ 8,185