XML 117 R103.htm IDEA: XBRL DOCUMENT v3.22.2.2
Transfers of financial assets and servicing assets - Initial fair value of assets obtained as proceeds from residential mortgage loans securitized (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized $ 36,684 $ 167,879 $ 300,051 $ 554,621
Level 1        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 2        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 35,875 165,282 294,872 546,335
Level 3        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 809 2,597 5,179 8,286
Trading account debt securities        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 35,875 165,282 294,872 546,335
Trading account debt securities | Level 1        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Trading account debt securities | Level 2        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 35,875 165,282 294,872 546,335
Trading account debt securities | Level 3        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Trading account debt securities | GNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 14,190 84,896 169,352 293,613
Trading account debt securities | GNMA | Level 1        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Trading account debt securities | GNMA | Level 2        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 14,190 84,896 169,352 293,613
Trading account debt securities | GNMA | Level 3        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Trading account debt securities | FNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 21,685 76,118 117,015 234,953
Trading account debt securities | FNMA | Level 1        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Trading account debt securities | FNMA | Level 2        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 21,685 76,118 117,015 234,953
Trading account debt securities | FNMA | Level 3        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Trading account debt securities | FHLMC        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized   4,268 8,505 17,769
Trading account debt securities | FHLMC | Level 1        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized   0 0 0
Trading account debt securities | FHLMC | Level 2        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized   4,268 8,505 17,769
Trading account debt securities | FHLMC | Level 3        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized   0 0 0
Mortgage Servicing Rights        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 809 2,597 5,179 8,286
Mortgage Servicing Rights | Level 1        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Mortgage Servicing Rights | Level 2        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Mortgage Servicing Rights | Level 3        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized $ 809 $ 2,597 $ 5,179 $ 8,286