XML 160 R143.htm IDEA: XBRL DOCUMENT v3.21.1
Fair value measurement - Changes in level 3 assets and liabilities measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance $ 120,068 $ 153,058
Gains (Losses) included in earnings 503 (5,240)
Gains (losses) included in OCI (5) (5)
Additions 3,637 1,636
Settlements (103) (66)
Ending Balance 124,100 149,383
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss 5,166 (2,432)
Debt securities available-for-sale | Mortgage Backed Securities    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance 1,014 1,182
Gains (Losses) included in earnings 0 0
Gains (losses) included in OCI (5) (5)
Additions 0 0
Settlements (75) 0
Ending Balance 934 1,177
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss 0 0
Trading account debt securities | Mortgage Backed Securities    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance   0
Gains (Losses) included in earnings   0
Gains (losses) included in OCI   0
Additions   0
Settlements   0
Ending Balance   0
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss   0
Trading account debt securities | CMO    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance 278 530
Gains (Losses) included in earnings 0 1
Gains (losses) included in OCI 0 0
Additions 1 2
Settlements (28) (66)
Ending Balance 251 467
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss 0 1
Trading account debt securities | Other    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance 381 440
Gains (Losses) included in earnings (9) (12)
Gains (losses) included in OCI 0 0
Additions 0 0
Settlements 0 0
Ending Balance 372 428
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss 4 6
Mortgage Servicing Rights    
Assets, Fair Value Disclosure [Abstract]    
Beginning Balance 118,395 150,906
Gains (Losses) included in earnings 512 (5,229)
Gains (losses) included in OCI 0 0
Additions 3,636 1,634
Settlements 0 0
Ending Balance 122,543 147,311
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss $ 5,162 $ (2,439)