XML 97 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Changes Level 3 assets (fair value, recurring)) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Purchases, acquired, sales and settlements:      
Gains included in net gains on sale of loans held for sale $ 11,968 $ 23,938  
Interest rate lock commitments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 2,790 3,168 $ 3,168
Total gains (losses):      
Included in earnings (587)   (1,564)
Issuances 1,580   5,373
Purchases, acquired, sales and settlements:      
Settlements (1,320)   (4,187)
Balance at period end 2,463   2,790
Gains included in net gains on sale of loans held for sale 2,500   2,800
Z-TRANCHE Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 2,224 $ 2,039 2,039
Total gains (losses):      
Included in earnings 2,810   0
Included in other comprehensive income (2,166)   185
Purchases, acquired, sales and settlements:      
Purchases 0   0
Sales (2,868)   0
Settlements 0   0
Balance at period end $ 0   $ 2,224