XML 35 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Fair Value (Assets and liabilities measured at fair value on a nonrecurring basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure $ 6,478,525 $ 6,441,458
Other Assets, Fair Value Disclosure 6,451,435 6,426,869
Other Repossessed Assets 4,100 4,200
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 24,936 12,499
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 6,453,589 6,428,959
Other Assets, Fair Value Disclosure 6,451,435 6,426,869
Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 2,154 2,090
Servicing Asset at Fair Value, Amount 8,762 5,797
Other Assets, Fair Value Disclosure 2,977 3,033
Other Repossessed Assets 3,599 3,599
Fair Value, Nonrecurring [Member] | Residential Real Estate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 164 217
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing Asset at Fair Value, Amount 8,762 5,797
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 2,154 2,090
Other Assets, Fair Value Disclosure 2,977 3,033
Other Repossessed Assets 3,599 3,599
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | Residential Real Estate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 164 217
Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 1,990 1,873
Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 1,990 1,873
Residential Real Estate [Member] | Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 682 738
Residential Real Estate [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 682 738
Commercial Real Estate [Member] | Fair Value, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 2,295 2,295
Commercial Real Estate [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Assets, Fair Value Disclosure 2,295 2,295
Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans Receivable, Fair Value Disclosure 6,461,016 6,444,725
Other Assets, Fair Value Disclosure $ 6,433,926 $ 6,430,136