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FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2014
Quantitative information |
Assets (Liabilities) Measured at Fair Value on a Recurring Basis |
|  | Assets (Liabilities) Measured at Fair Value on a Recurring Basis as of December 31, 2014
|  | Fair Value Measurements December 31, 2014 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
|  | (In thousands)
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 873,435 |  |  | $ | 873,435 |  |  | $ | — |  |  | $ | — |
U.S. government agency and U.S. government sponsored enterprise debt securities |  | 311,024 |  |  | — |  |  | 311,024 |  |  | — |
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | 141,420 |  |  | — |  |  | 141,420 |  |  | — |
Residential mortgage-backed securities |  | 791,088 |  |  | — |  |  | 791,088 |  |  | — |
Municipal securities |  | 250,448 |  |  | — |  |  | 250,448 |  |  | — |
Other residential mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Investment grade |  | 53,918 |  |  | — |  |  | 53,918 |  |  | — |
Other commercial mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Investment grade |  | 34,053 |  |  | — |  |  | 34,053 |  |  | — |
Corporate debt securities: |  |  |  |  |  |  |  |  |  |  |  |
Investment grade |  | 115,182 |  |  | — |  |  | 115,182 |  |  | — |
Non-investment grade |  | 14,681 |  |  | — |  |  | 8,153 |  |  | 6,528 |
Other securities |  | 41,116 |  |  | 32,105 |  |  | 9,011 |  |  | — |
Total investment securities available-for-sale |  | $ | 2,626,365 |  |  | $ | 905,540 |  |  | $ | 1,714,297 |  |  | $ | 6,528 |
Derivative assets: |  |  |  |  |  |  |  |
Foreign exchange options |  | $ | 6,136 |  |  | $ | — |  |  | $ | 6,136 |  |  | $ | — |
Interest rate swaps and caps |  | $ | 41,534 |  |  | $ | — |  |  | $ | 41,534 |  |  | $ | — |
Foreign exchange contracts |  | $ | 8,123 |  |  | $ | — |  |  | $ | 8,123 |  |  | $ | — |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate swaps on certificates of deposits |  | $ | (9,922 | ) |  | $ | — |  |  | $ | (9,922 | ) |  | $ | — |
Interest rate swaps and caps |  | $ | (41,779 | ) |  | $ | — |  |  | $ | (41,779 | ) |  | $ | — |
Foreign exchange contracts |  | $ | (9,171 | ) |  | $ | — |  |  | $ | (9,171 | ) |  | $ | — |
Embedded derivative liabilities |  | $ | (3,392 | ) |  | $ | — |  |  | $ | — |  |  | $ | (3,392 | )
|  | Assets (Liabilities) Measured at Fair Value on a Recurring Basis as of December 31, 2013
|  | Fair Value Measurements December 31, 2013 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
|  | (In thousands)
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 491,632 |  |  | $ | 491,632 |  |  | $ | — |  |  | $ | — |
U.S. government agency and U.S. government sponsored enterprise debt securities |  | 394,323 |  |  | — |  |  | 394,323 |  |  | — |
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | 178,870 |  |  | — |  |  | 178,870 |  |  | — |
Residential mortgage-backed securities |  | 885,237 |  |  | — |  |  | 885,237 |  |  | — |
Municipal securities |  | 280,979 |  |  | — |  |  | 280,979 |  |  | — |
Other residential mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Investment grade |  | 46,327 |  |  | — |  |  | 46,327 |  |  | — |
Other commercial mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |
Investment grade |  | 51,617 |  |  | — |  |  | 51,617 |  |  | — |
Corporate debt securities: |  |  |  |  |  |  |  |  |  |  |  |
Investment grade |  | 309,995 |  |  | — |  |  | 309,995 |  |  | — |
Non-investment grade |  | 15,101 |  |  | — |  |  | 8,730 |  |  | 6,371 |
Other securities |  | 79,716 |  |  | — |  |  | 79,716 |  |  | — |
Total investment securities available-for-sale |  | $ | 2,733,797 |  |  | $ | 491,632 |  |  | $ | 2,235,794 |  |  | $ | 6,371 |
Derivative assets: |  |  |  |  |  |  |  |
Foreign exchange options |  | $ | 6,290 |  |  | $ | — |  |  | $ | 6,290 |  |  | $ | — |
Interest rate swaps and caps |  | $ | 28,078 |  |  | $ | — |  |  | $ | 28,078 |  |  | $ | — |
Foreign exchange contracts |  | $ | 6,181 |  |  | $ | — |  |  | $ | 6,181 |  |  | $ | — |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate swaps on certificates of deposits |  | $ | (16,906 | ) |  | $ | — |  |  | $ | (16,906 | ) |  | $ | — |
Interest rate swaps and caps |  | $ | (26,352 | ) |  | $ | — |  |  | $ | (26,352 | ) |  | $ | — |
Foreign exchange contracts |  | $ | (3,349 | ) |  | $ | — |  |  | $ | (3,349 | ) |  | $ | — |
Embedded derivative liabilities |  | $ | (3,655 | ) |  | $ | — |  |  | $ | — |  |  | $ | (3,655 | )
Reconciliation of assets and liabilities measured at fair value using significant unobservable inputs |
|  | Year Ended December 31,
|  | 2014 |  | 2013 |  | 2012
|  | Corporate Debt Securities: Non-Investment Grade |  | Embedded Derivative Liabilities |  | Corporate Debt Securities: Non-Investment Grade |  | Embedded Derivative Liabilities |  | Corporate Debt Securities: Non-Investment Grade |  | Embedded Derivative Liabilities
|  | (In thousands)
Beginning balance |  | $ | 6,371 |  |  | $ | (3,655 | ) |  | $ | 4,800 |  |  | $ | (3,052 | ) |  | $ | 2,235 |  |  | $ | (2,634 | )
Total gains or (losses) for the period: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in earnings(1) |  | 802 |  |  | 263 |  |  | — |  |  | (603 | ) |  | (99 | ) |  | (418 | )
Included in other comprehensive income (unrealized) (2) |  | 2,326 |  |  | — |  |  | 1,653 |  |  | — |  |  | 2,711 |  |  | — |
Purchases, issues, sales, settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Issues |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Sales |  | (2,595 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Settlements |  | (376 | ) |  | — |  |  | (82 | ) |  | — |  |  | (47 | ) |  | — |
Transfer from investment grade to non-investment grade |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Transfers in and/or out of Level 3 |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Ending balance |  | $ | 6,528 |  |  | $ | (3,392 | ) |  | $ | 6,371 |  |  | $ | (3,655 | ) |  | $ | 4,800 |  |  | $ | (3,052 | )
Changes in unrealized losses included in earnings relating to assets and liabilities held at period-end |  | $ | — |  |  | $ | (263 | ) |  | $ | — |  |  | $ | 603 |  |  | $ | 99 |  |  | $ | 418 |
(1) | Realized gains or losses of corporate debt securities and embedded derivative liabilities are included in net gains on sales of investment securities and other operating expense, respectively, in the consolidated statements of income.
(2) | Unrealized gains or losses on investment securities are reported in other comprehensive income (loss), net of tax, in the consolidated statements of comprehensive income.
Assets Measured at Fair Value on a Nonrecurring Basis |
|  | Assets Measured at Fair Value on a Nonrecurring Basis as of December 31, 2014
|  | Fair Value Measurements |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
|  | (In thousands)
Non-covered impaired loans: |  |  |  |  |  |  |  |  |  |  |  |
CRE |  | $ | 26,089 |  |  | $ | — |  |  | $ | — |  |  | $ | 26,089 |
C&I |  | 16,581 |  |  | — |  |  | — |  |  | 16,581 |
Residential |  | 25,034 |  |  | — |  |  | — |  |  | 25,034 |
Consumer |  | 107 |  |  | — |  |  | — |  |  | 107 |
Total non-covered impaired loans |  | $ | 67,811 |  |  | $ | — |  |  | $ | — |  |  | $ | 67,811 |
Non-covered OREO |  | $ | 15,735 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,735 |
Covered OREO |  | $ | 1,786 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,786 |
|  | Assets Measured at Fair Value on a Nonrecurring Basis as of December 31, 2013
|  | Fair Value Measurements |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
|  | (In thousands)
Non-covered impaired loans: |  |  |  |  |  |  |  |  |  |  |  |
CRE |  | $ | 29,559 |  |  | $ | — |  |  | $ | — |  |  | $ | 29,559 |
C&I |  | 15,120 |  |  | — |  |  | — |  |  | 15,120 |
Residential |  | 12,791 |  |  | — |  |  | — |  |  | 12,791 |
Consumer |  | 281 |  |  | — |  |  | — |  |  | 281 |
Total non-covered impaired loans |  | $ | 57,751 |  |  | $ | — |  |  | $ | — |  |  | $ | 57,751 |
Non-covered OREO |  | $ | 13,031 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,031 |
Covered OREO |  | $ | 17,284 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,284 |
Summary of increase (decrease) in value of certain assets for which a nonrecurring fair value adjustment has been recognized |
|  | Year Ended December 31,
|  | 2014 |  | 2013 |  | 2012
|  | (In thousands)
Non-covered impaired loans: |  |  |  |  |  |  |  |  |
CRE |  | $ | 2,196 |  |  | $ | (4,250 | ) |  | $ | (8,405 | )
C&I |  | (9,169 | ) |  | (13,135 | ) |  | (14,540 | )
Residential |  | (61 | ) |  | (1,378 | ) |  | (4,803 | )
Consumer |  | (1 | ) |  | (112 | ) |  | (264 | )
Total non-covered impaired loans |  | $ | (7,035 | ) |  | $ | (18,875 | ) |  | $ | (28,012 | )
Non-covered OREO |  | $ | (1,573 | ) |  | $ | (1,438 | ) |  | $ | (5,122 | )
Covered OREO (1) |  | $ | (1,027 | ) |  | $ | (3,376 | ) |  | $ | (11,183 | )
(1) | Covered OREO results from the WFIB and UCB FDIC-assisted acquisitions for which the Company entered into shared-loss agreements with the FDIC whereby the FDIC will reimburse the Company for 80% of eligible losses. As such, the Company’s liability for losses is 20% of the $1.0 million in losses, or $205 thousand, and 20% of the $3.4 million in losses, or $675 thousand, and 20% of the $11.2 million in losses, or $2.2 million for the years ended December 31, 2014, 2013, and 2012, respectively.
Carrying amounts and fair values of financial instruments |
|  | December 31, 2014
|  | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Estimated Fair Value
|  | (In thousands)
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,039,885 |  |  | $ | 1,039,885 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,039,885 |
Short-term investments |  | $ | 338,714 |  |  | $ | — |  |  | $ | 338,714 |  |  | $ | — |  |  | $ | 338,714 |
Securities purchased under resale agreements |  | $ | 1,225,000 |  |  | $ | — |  |  | $ | 1,191,060 |  |  | $ | — |  |  | $ | 1,191,060 |
Loans held for sale |  | $ | 45,950 |  |  | $ | — |  |  | $ | 45,950 |  |  | $ | — |  |  | $ | 45,950 |
Loans receivable, net |  | $ | 21,468,270 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,997,379 |  |  | $ | 20,997,379 |
Investment in Federal Home Loan Bank stock |  | $ | 31,239 |  |  | $ | — |  |  | $ | 31,239 |  |  | $ | — |  |  | $ | 31,239 |
Investment in Federal Reserve Bank stock |  | $ | 54,451 |  |  | $ | — |  |  | $ | 54,451 |  |  | $ | — |  |  | $ | 54,451 |
Accrued interest receivable |  | $ | 88,303 |  |  | $ | — |  |  | $ | 88,303 |  |  | $ | — |  |  | $ | 88,303 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer deposit accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Demand, savings and money market deposits |  | $ | 17,896,035 |  |  | $ | — |  |  | $ | 17,896,035 |  |  | $ | — |  |  | $ | 17,896,035 |
Time deposits |  | $ | 6,112,739 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,095,217 |  |  | $ | 6,095,217 |
Federal Home Loan Bank advances |  | $ | 317,241 |  |  | $ | — |  |  | $ | 336,302 |  |  | $ | — |  |  | $ | 336,302 |
Securities sold under repurchase agreements |  | $ | 795,000 |  |  | $ | — |  |  | $ | 870,434 |  |  | $ | — |  |  | $ | 870,434 |
Accrued interest payable |  | $ | 11,303 |  |  | $ | — |  |  | $ | 11,303 |  |  | $ | — |  |  | $ | 11,303 |
Long-term debt |  | $ | 225,848 |  |  | $ | — |  |  | $ | 205,777 |  |  | $ | — |  |  | $ | 205,777 |
|  | December 31, 2013
|  | Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Estimated Fair Value
|  | (In thousands)
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 895,820 |  |  | $ | 895,820 |  |  | $ | — |  |  | $ | — |  |  | $ | 895,820 |
Short-term investments |  | $ | 257,473 |  |  | $ | — |  |  | $ | 257,473 |  |  | $ | — |  |  | $ | 257,473 |
Securities purchased under resale agreements |  | $ | 1,300,000 |  |  | $ | — |  |  | $ | 1,279,406 |  |  | $ | — |  |  | $ | 1,279,406 |
Loans held for sale |  | $ | 204,970 |  |  | $ | — |  |  | $ | 212,469 |  |  | $ | — |  |  | $ | 212,469 |
Loans receivable, net |  | $ | 17,600,613 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,741,674 |  |  | $ | 16,741,674 |
Investment in Federal Home Loan Bank stock |  | $ | 62,330 |  |  | $ | — |  |  | $ | 62,330 |  |  | $ | — |  |  | $ | 62,330 |
Investment in Federal Reserve Bank stock |  | $ | 48,333 |  |  | $ | — |  |  | $ | 48,333 |  |  | $ | — |  |  | $ | 48,333 |
Accrued interest receivable |  | $ | 116,314 |  |  | $ | — |  |  | $ | 116,314 |  |  | $ | — |  |  | $ | 116,314 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer deposit accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Demand, savings and money market deposits |  | $ | 14,588,570 |  |  | $ | — |  |  | $ | 14,588,570 |  |  | $ | — |  |  | $ | 14,588,570 |
Time deposits |  | $ | 5,824,348 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,791,659 |  |  | $ | 5,791,659 |
Federal Home Loan Bank advances |  | $ | 315,092 |  |  | $ | — |  |  | $ | 308,521 |  |  | $ | — |  |  | $ | 308,521 |
Securities sold under repurchase agreements |  | $ | 995,000 |  |  | $ | — |  |  | $ | 1,134,774 |  |  | $ | — |  |  | $ | 1,134,774 |
Accrued interest payable |  | $ | 11,178 |  |  | $ | — |  |  | $ | 11,178 |  |  | $ | — |  |  | $ | 11,178 |
Long-term debt |  | $ | 226,868 |  |  | $ | — |  |  | $ | 184,415 |  |  | $ | — |  |  | $ | 184,415 |
Fair Value, Measurements, Recurring |
Quantitative information |
Schedule of quantitative information about significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 |
|  | Fair Value Measurements (Level 3) |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range of Inputs |  | Weighted Average
|  | ($ in thousands)
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities: |  |  |  |  |  |  |  |  |  |  |
Non-investment grade |  | $ | 6,528 |  |  | Discounted cash flow |  | Constant prepayment rate |  | 0% - 1% |  | 0.73%
|  |  |  |  |  |  | Constant default rate |  | 0.75% - 1.20% |  | 0.87%
|  |  |  |  |  |  | Loss severity |  | 85% |  | 85%
|  |  |  |  |  |  | Discount margin |  | 4.50% - 7.50% |  | 6.94%
Embedded derivative liabilities |  | $ | (3,392 | ) |  | Discounted cash flow |  | Credit risk |  | 0.115% - 0.142% |  | 0.133%
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities: |  |  |  |  |  |  |  |  |  |  |
Non-investment grade |  | $ | 6,371 |  |  | Discounted cash flow |  | Constant prepayment rate |  | 0% - 1% |  | 0.74%
|  |  |  |  |  |  | Constant default rate |  | 0.75% - 1.20% |  | 0.87%
|  |  |  |  |  |  | Loss severity |  | 85% |  | 85%
|  |  |  |  |  |  | Discount margin |  | 6.50% - 11.50% |  | 9.97%
Embedded derivative liabilities |  | $ | (3,655 | ) |  | Discounted cash flow |  | Credit risk |  | 0.175% - 0.212% |  | 0.200%
Fair Value, Measurements, Nonrecurring |
Quantitative information |
Schedule of quantitative information about significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 |
|  | Fair Value Measurements (Level 3) |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range of Inputs |  | Weighted Average
|  | ($ in thousands)
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |
Non-covered impaired loans |  | $ | 11,499 |  |  | Discounted cash flow |  | Discount rate |  | 0% - 81% |  | 49%
|  | 56,312 |  |  | Market comparables |  | Discount rate(1) |  | 0% - 100% |  | 4%
Non-covered OREO |  | 15,735 |  |  | Appraisal |  | Selling cost |  | 8% |  | 8%
Covered OREO |  | 1,786 |  |  | Appraisal |  | No Discount |  |  |  |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |
Non-covered impaired loans |  | $ | 57,751 |  |  | Market comparables |  | Discount rate(1) |  | 0% - 100% |  | 13%
Non-covered OREO |  | 13,031 |  |  | Appraisal |  | Selling cost |  | 8% |  | 8%
Covered OREO |  | 17,284 |  |  | Appraisal |  | No Discount |  |  |  |
(1)Discount rate is adjusted for factors such as liquidation cost of collateral and selling cost.

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- Definition Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period, segregating those gains or losses included in earnings and gains or losses recognized in OCI; (2) purchases, sales, issuances, and settlements; and (3) transfers in and transfers out of Level 3. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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