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Fair Value Measurement and Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2017
Quantitative information |
Schedule of assets (liabilities) measured at fair value on a recurring basis | The following tables present financial assets and liabilities that are measured at fair value on a recurring basis as of December 31, 2017 and 2016:
($ in thousands) |  | Assets (Liabilities) Measured at Fair Value on a Recurring Basis as of December 31, 2017
| Fair Value Measurements |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Available-for-sale investment securities: |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 640,280 |  |  | $ | 640,280 |  |  | $ | — |  |  | $ | — |
U.S. government agency and U.S. government sponsored enterprise debt securities |  | 203,392 |  |  | — |  |  | 203,392 |  |  | — |
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities: |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | 318,957 |  |  | — |  |  | 318,957 |  |  | — |
Residential mortgage-backed securities |  | 1,190,271 |  |  | — |  |  | 1,190,271 |  |  | — |
Municipal securities |  | 99,982 |  |  | — |  |  | 99,982 |  |  | — |
Non-agency residential mortgage-backed securities: |  |  |  |  |  |  |  |
Investment grade |  | 9,117 |  |  | — |  |  | 9,117 |  |  | — |
Corporate debt securities: |  |  |  |  |  |  |  |
Investment grade |  | 37,003 |  |  | — |  |  | 37,003 |  |  | — |
Foreign bonds: |  |  |  |  |  |  |  |
Investment grade |  | 486,408 |  |  | — |  |  | 486,408 |  |  | — |
Other securities |  | 31,342 |  |  | 20,735 |  |  | 10,607 |  |  | — |
Total available-for-sale investment securities |  | $ | 3,016,752 |  |  | $ | 661,015 |  |  | $ | 2,355,737 |  |  | $ | — |
Derivative assets: |  |  |  |  |  |  |  |
Interest rate swaps and options |  | $ | 58,633 |  |  | $ | — |  |  | $ | 58,633 |  |  | $ | — |
Foreign exchange contracts |  | 5,840 |  |  | — |  |  | 5,840 |  |  | — |
Credit risk participation agreements (“RPAs”) |  | 1 |  |  | — |  |  | 1 |  |  | — |
Warrants |  | 1,672 |  |  | — |  |  | 993 |  |  | 679 |
Total derivative assets |  | $ | 66,146 |  |  | $ | — |  |  | $ | 65,467 |  |  | $ | 679 |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate swaps on certificates of deposit |  | $ | (6,799 | ) |  | $ | — |  |  | $ | (6,799 | ) |  | $ | — |
Interest rate swaps and options |  | (57,958 | ) |  | — |  |  | (57,958 | ) |  | — |
Foreign exchange contracts |  | (10,170 | ) |  | — |  |  | (10,170 | ) |  | — |
RPAs |  | (8 | ) |  | — |  |  | (8 | ) |  | — |
Total derivative liabilities |  | $ | (74,935 | ) |  | $ | — |  |  | $ | (74,935 | ) |  | $ | — |
|  | Assets (Liabilities) Measured at Fair Value on a Recurring Basis as of December 31, 2016
($ in thousands) |  | Fair Value Measurements |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Available-for-sale investment securities: |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 720,479 |  |  | $ | 720,479 |  |  | $ | — |  |  | $ | — |
U.S. government agency and U.S. government sponsored enterprise debt securities |  | 274,866 |  |  | — |  |  | 274,866 |  |  | — |
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities: |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | 266,799 |  |  | — |  |  | 266,799 |  |  | — |
Residential mortgage-backed securities |  | 1,258,747 |  |  | — |  |  | 1,258,747 |  |  | — |
Municipal securities |  | 147,654 |  |  | — |  |  | 147,654 |  |  | — |
Non-agency residential mortgage-backed securities: |  |  |  |  |  |  |  |
Investment grade |  | 11,477 |  |  | — |  |  | 11,477 |  |  | — |
Corporate debt securities: |  |  |  |  |  |  |  |
Investment grade |  | 222,377 |  |  | — |  |  | 222,377 |  |  | — |
Non-investment grade |  | 9,173 |  |  | — |  |  | 9,173 |  |  | — |
Foreign bonds: |  |  |  |  |  |  |  |
Investment grade |  | 383,894 |  |  | — |  |  | 383,894 |  |  | — |
Other securities |  | 40,329 |  |  | 30,991 |  |  | 9,338 |  |  | — |
Total available-for-sale investment securities |  | $ | 3,335,795 |  |  | $ | 751,470 |  |  | $ | 2,584,325 |  |  | $ | — |
Derivative assets: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 4,325 |  |  | $ | — |  |  | $ | 4,325 |  |  | $ | — |
Interest rate swaps and options |  | 67,578 |  |  | — |  |  | 67,578 |  |  | — |
Foreign exchange contracts |  | 11,874 |  |  | — |  |  | 11,874 |  |  | — |
RPAs |  | 3 |  |  | — |  |  | 3 |  |  | — |
Total derivative assets |  | $ | 83,780 |  |  | $ | — |  |  | $ | 83,780 |  |  | $ | — |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate swaps on certificates of deposit |  | $ | (5,976 | ) |  | $ | — |  |  | $ | (5,976 | ) |  | $ | — |
Interest rate swaps and options |  | (65,131 | ) |  | — |  |  | (65,131 | ) |  | — |
Foreign exchange contracts |  | (11,213 | ) |  | — |  |  | (11,213 | ) |  | — |
RPAs |  | (3 | ) |  | — |  |  | (3 | ) |  | — |
Total derivative liabilities |  | $ | (82,323 | ) |  | $ | — |  |  | $ | (82,323 | ) |  | $ | — |
Reconciliation of major asset categories measured at fair value on a recurring basis using significant unobservable inputs (level 3) | The following table presents a reconciliation of the beginning and ending balances for the major asset and liability categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended December 31, 2017 and 2015:
($ in thousands) |  | Year Ended December 31,
| 2017 |  | 2015
| Other Securities |  | Warrants |  | Corporate Debt Securities: Non-Investment Grade |  | Embedded Derivative Liabilities
Beginning balance |  | $ | — |  |  | $ | — |  |  | $ | 6,528 |  |  | $ | (3,392 | )
Transfer of investment security from held-to-maturity to available-for-sale |  | 115,615 |  |  | — |  |  | — |  |  | — |
Total gains (losses) for the period: |  |  |  |  |  |  |  |
Included in earnings (1) |  | 1,156 |  |  | — |  |  | 960 |  |  | (20 | )
Included in other comprehensive income (loss)(2) |  | — |  |  | — |  |  | 922 |  |  | — |
Issuances, sales and settlements: |  |  |  |  |  |  |  |
Issuances |  | — |  |  | 679 |  |  | — |  |  | — |
Sales |  | (116,771 | ) |  | — |  |  | (7,219 | ) |  | — |
Settlements |  | — |  |  | — |  |  | (98 | ) |  | 3,412 |
Transfers out of Level 3 |  | — |  |  | — |  |  | (1,093 | ) |  | — |
Ending balance |  | $ | — |  |  | $ | 679 |  |  | $ | — |  |  | $ | — |
(1) | Net realized gains of other securities and corporate debt securities are included in Net gains on sales of available-for-sale investment securities on the Consolidated Statement of Income. Net realized and unrealized losses of embedded derivative liabilities are included in Other operating expense on the Consolidated Statement of Income.
(2) | Net unrealized gains of corporate debt securities are included in Net changes in unrealized losses on available-for-sale investment securities on the Consolidated Statement of Comprehensive Income.
Reconciliation of major liability categories measured at fair value on a recurring basis using significant unobservable inputs (level 3) | The following table presents a reconciliation of the beginning and ending balances for the major asset and liability categories measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended December 31, 2017 and 2015:
($ in thousands) |  | Year Ended December 31,
| 2017 |  | 2015
| Other Securities |  | Warrants |  | Corporate Debt Securities: Non-Investment Grade |  | Embedded Derivative Liabilities
Beginning balance |  | $ | — |  |  | $ | — |  |  | $ | 6,528 |  |  | $ | (3,392 | )
Transfer of investment security from held-to-maturity to available-for-sale |  | 115,615 |  |  | — |  |  | — |  |  | — |
Total gains (losses) for the period: |  |  |  |  |  |  |  |
Included in earnings (1) |  | 1,156 |  |  | — |  |  | 960 |  |  | (20 | )
Included in other comprehensive income (loss)(2) |  | — |  |  | — |  |  | 922 |  |  | — |
Issuances, sales and settlements: |  |  |  |  |  |  |  |
Issuances |  | — |  |  | 679 |  |  | — |  |  | — |
Sales |  | (116,771 | ) |  | — |  |  | (7,219 | ) |  | — |
Settlements |  | — |  |  | — |  |  | (98 | ) |  | 3,412 |
Transfers out of Level 3 |  | — |  |  | — |  |  | (1,093 | ) |  | — |
Ending balance |  | $ | — |  |  | $ | 679 |  |  | $ | — |  |  | $ | — |
(1) | Net realized gains of other securities and corporate debt securities are included in Net gains on sales of available-for-sale investment securities on the Consolidated Statement of Income. Net realized and unrealized losses of embedded derivative liabilities are included in Other operating expense on the Consolidated Statement of Income.
(2) | Net unrealized gains of corporate debt securities are included in Net changes in unrealized losses on available-for-sale investment securities on the Consolidated Statement of Comprehensive Income.
Schedule of assets measured at fair value on a nonrecurring basis | The following tables present the carrying amounts of assets included on the Consolidated Balance Sheet that had fair value changes measured on a nonrecurring basis as of December 31, 2017 and 2016:
($ in thousands) |  | Assets Measured at Fair Value on a Nonrecurring Basis as of December 31, 2017
| Fair Value Measurements |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Non-PCI impaired loans: |  |  |  |  |  |  |  |
Commercial lending: |  |  |  |  |  |  |  |
C&I |  | $ | 31,404 |  |  | $ | — |  |  | $ | — |  |  | $ | 31,404 |
CRE |  | 2,667 |  |  | — |  |  | — |  |  | 2,667 |
Construction and land |  | 3,973 |  |  | — |  |  | — |  |  | 3,973 |
Consumer lending: |  |  |  |  |  |  |  |  |
Single-family residential |  | 144 |  |  | — |  |  | — |  |  | 144 |
HELOCs |  | — |  |  | — |  |  | — |  |  | — |
Total non-PCI impaired loans |  | $ | 38,188 |  |  | $ | — |  |  | $ | — |  |  | $ | 38,188 |
OREO |  | $ | 9 |  |  | $ | — |  |  | $ | — |  |  | $ | 9 |
($ in thousands) |  | Assets Measured at Fair Value on a Nonrecurring Basis as of December 31, 2016
| Fair Value Measurements |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Non-PCI impaired loans: |  |  |  |  |  |  |  |
Commercial lending: |  |  |  |  |  |  |  |
C&I |  | $ | 52,172 |  |  | $ | — |  |  | $ | — |  |  | $ | 52,172 |
CRE |  | 14,908 |  |  | — |  |  | — |  |  | 14,908 |
Consumer lending: |  |  |  |  |  |  |  |  |
Single-family residential |  | 2,464 |  |  | — |  |  | — |  |  | 2,464 |
HELOCs |  | 610 |  |  | — |  |  | — |  |  | 610 |
Total non-PCI impaired loans |  | $ | 70,154 |  |  | $ | — |  |  | $ | — |  |  | $ | 70,154 |
OREO |  | $ | 345 |  |  | $ | — |  |  | $ | — |  |  | $ | 345 |
Loans held-for-sale |  | $ | 22,703 |  |  | $ | — |  |  | $ | 22,703 |  |  | $ | — |
Schedule of fair value adjustments of assets measured on a nonrecurring basis recognized | The following table presents the fair value adjustments of assets measured on a nonrecurring basis recognized during the years ended and which were included on the Consolidated Balance Sheet as of December 31, 2017, 2016 and 2015:
($ in thousands) |  | Year Ended December 31,
| 2017 |  | 2016 |  | 2015
Non-PCI impaired loans: |  |  |  |  |  |
Commercial lending: |  |  |  |  |  |
C&I |  | $ | (19,703 | ) |  | $ | (27,106 | ) |  | $ | (5,612 | )
CRE |  | (272 | ) |  | 1,084 |  |  | (2,629 | )
Multifamily residential |  | — |  |  | — |  |  | (115 | )
Construction and land |  | (147 | ) |  | — |  |  | (118 | )
Consumer lending: |  |  |  |  |  |
Single-family residential |  | (11 | ) |  | (224 | ) |  | (496 | )
HELOCs |  | — |  |  | 34 |  |  | (59 | )
Other consumer |  | (2,491 | ) |  | — |  |  | — |
Total non-PCI impaired loans |  | $ | (22,624 | ) |  | $ | (26,212 | ) |  | $ | (9,029 | )
OREO |  | $ | (1 | ) |  | $ | (23 | ) |  | $ | (233 | )
Loans held-for-sale |  | $ | — |  |  | $ | (5,565 | ) |  | $ | (1,991 | )
Schedule of quantitative information about significant unobservable inputs used in the valuation of assets classified as Level 3 | The following table presents quantitative information about significant unobservable inputs used in the valuation of assets measured on a recurring basis classified as Level 3 as of December 31, 2017. Significant unobservable inputs presented in the table below are those that the Company considers significant to the fair value of the Level 3 assets or liabilities. The Company considers unobservable inputs to be significant if, by their exclusion, the fair value of the Level 3 assets or liabilities would be impacted by a predetermined percentage change.
($ in thousands) |  | Fair Value Measurements (Level 3) |  | Valuation Technique |  | Unobservable Inputs |  | Weighted- Average
Derivative assets: |  |  |  |  |  |  |  |
Warrants |  | $ | 679 |  |  | Black-Scholes option pricing model |  | Volatility |  | 44%
|  |  |  |  |  | Liquidity discount |  | 47%
Schedule of the carrying and fair values per the fair value hierarchy of certain financial instruments | . The following tables present the fair value estimates for financial instruments as of December 31, 2017 and 2016, excluding financial instruments recorded at fair value on a recurring basis as they are included in the tables presented elsewhere in Note 4 — Fair Value Measurement and Fair Value of Financial Instruments. The carrying amounts in the following tables are recorded on the Consolidated Balance Sheet under the indicated captions, except for accrued interest receivable and accrued interest payable, which are included in Other assets.
($ in thousands) |  | December 31, 2017
| Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Estimated Fair Value
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,174,592 |  |  | $ | 2,174,592 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,174,592 |
Interest-bearing deposits with banks |  | $ | 398,422 |  |  | $ | — |  |  | $ | 398,422 |  |  | $ | — |  |  | $ | 398,422 |
Resale agreements (1) |  | $ | 1,050,000 |  |  | $ | — |  |  | $ | 1,035,158 |  |  | $ | — |  |  | $ | 1,035,158 |
Restricted equity securities |  | $ | 73,521 |  |  | $ | — |  |  | $ | 73,521 |  |  | $ | — |  |  | $ | 73,521 |
Loans held-for-sale |  | $ | 85 |  |  | $ | — |  |  | $ | 85 |  |  | $ | — |  |  | $ | 85 |
Loans held-for-investment, net |  | $ | 28,688,590 |  |  | $ | — |  |  | $ | — |  |  | $ | 28,956,349 |  |  | $ | 28,956,349 |
Branch assets held-for-sale |  | $ | 91,318 |  |  | $ | 5,143 |  |  | $ | 10,970 |  |  | $ | 78,132 |  |  | $ | 94,245 |
Accrued interest receivable |  | $ | 121,719 |  |  | $ | — |  |  | $ | 121,719 |  |  | $ | — |  |  | $ | 121,719 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Customer deposits: |  |  |  |  |  |  |  |  |  |
Demand, checking, savings and money market deposits |  | $ | 25,974,314 |  |  | $ | — |  |  | $ | 25,974,314 |  |  | $ | — |  |  | $ | 25,974,314 |
Time deposits |  | $ | 5,640,749 |  |  | $ | — |  |  | $ | 5,626,855 |  |  | $ | — |  |  | $ | 5,626,855 |
Branch liability held-for-sale |  | $ | 605,111 |  |  | $ | — |  |  | $ | — |  |  | $ | 643,937 |  |  | $ | 643,937 |
FHLB advances |  | $ | 323,891 |  |  | $ | — |  |  | $ | 335,901 |  |  | $ | — |  |  | $ | 335,901 |
Repurchase agreements (1) |  | $ | 50,000 |  |  | $ | — |  |  | $ | 104,830 |  |  | $ | — |  |  | $ | 104,830 |
Long-term debt |  | $ | 171,577 |  |  | $ | — |  |  | $ | 171,673 |  |  | $ | — |  |  | $ | 171,673 |
Accrued interest payable |  | $ | 10,724 |  |  | $ | — |  |  | $ | 10,724 |  |  | $ | — |  |  | $ | 10,724 |
(1) | Resale and repurchase agreements are reported net pursuant to ASC 210-20-45-11, Balance Sheet Offsetting: Repurchase and Reverse Repurchase Agreements. As of December 31, 2017, $400.0 million out of $450.0 million of repurchase agreements were eligible for netting against resale agreements.
($ in thousands) |  | December 31, 2016
| Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Estimated Fair Value
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,878,503 |  |  | $ | 1,878,503 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,878,503 |
Interest-bearing deposits with banks |  | $ | 323,148 |  |  | $ | — |  |  | $ | 323,148 |  |  | $ | — |  |  | $ | 323,148 |
Resale agreements (1) |  | $ | 2,000,000 |  |  | $ | — |  |  | $ | 1,980,457 |  |  | $ | — |  |  | $ | 1,980,457 |
Held-to-maturity investment security |  | $ | 143,971 |  |  | $ | — |  |  | $ | — |  |  | $ | 144,593 |  |  | $ | 144,593 |
Restricted equity securities |  | $ | 72,775 |  |  | $ | — |  |  | $ | 72,775 |  |  | $ | — |  |  | $ | 72,775 |
Loans held-for-sale |  | $ | 23,076 |  |  | $ | — |  |  | $ | 23,076 |  |  | $ | — |  |  | $ | 23,076 |
Loans held-for-investment, net |  | $ | 25,242,619 |  |  | $ | — |  |  | $ | — |  |  | $ | 24,915,143 |  |  | $ | 24,915,143 |
Accrued interest receivable |  | $ | 100,524 |  |  | $ | — |  |  | $ | 100,524 |  |  | $ | — |  |  | $ | 100,524 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Customer deposits: |  |  |  |  |  |  |  |  |  |
Demand, checking, savings and money market deposits |  | $ | 24,275,714 |  |  | $ | — |  |  | $ | 24,275,714 |  |  | $ | — |  |  | $ | 24,275,714 |
Time deposits |  | $ | 5,615,269 |  |  | $ | — |  |  | $ | 5,611,746 |  |  | $ | — |  |  | $ | 5,611,746 |
Short-term borrowings |  | $ | 60,050 |  |  | $ | — |  |  | $ | 60,050 |  |  | $ | — |  |  | $ | 60,050 |
FHLB advances |  | $ | 321,643 |  |  | $ | — |  |  | $ | 334,859 |  |  | $ | — |  |  | $ | 334,859 |
Repurchase agreements (1) |  | $ | 350,000 |  |  | $ | — |  |  | $ | 411,368 |  |  | $ | — |  |  | $ | 411,368 |
Long-term debt |  | $ | 186,327 |  |  | $ | — |  |  | $ | 186,670 |  |  | $ | — |  |  | $ | 186,670 |
Accrued interest payable |  | $ | 9,440 |  |  | $ | — |  |  | $ | 9,440 |  |  | $ | — |  |  | $ | 9,440 |
(1) | Resale and repurchase agreements are reported net pursuant to ASC 210-20-45-11, Balance Sheet Offsetting: Repurchase and Reverse Repurchase Agreement. As of December 31, 2016, $100.0 million out of $450.0 million of repurchase agreements were eligible for netting against resale agreement
Fair Value, Measurements, Nonrecurring |
Quantitative information |
Schedule of quantitative information about significant unobservable inputs used in the valuation of assets classified as Level 3 | The following table presents the quantitative information about the significant unobservable inputs used in the valuation of assets measured on a nonrecurring basis classified as Level 3 as of December 31, 2017 and 2016:
($ in thousands) |  | Fair Value Measurements (Level 3) |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range of Input(s) |  | Weighted- Average
December 31, 2017 |  |  |  |  |  |  |  |  |  |
Non-PCI impaired loans |  | $ | 22,802 |  |  | Discounted cash flows |  | Discount |  | 4% — 10% |  | 6 | %
|  | $ | 9,773 |  |  | Fair value of property |  | Selling cost |  | 8% |  | 8 | %
|  | $ | 3,207 |  |  | Fair value of collateral |  | Discount |  | 20% — 32% |  | 29 | %
|  | $ | 2,406 |  |  | Fair value of collateral |  | Contract value |  | NM |  | NM |
OREO |  | $ | 9 |  |  | Fair value of property |  | Selling cost |  | 8% |  | 8 | %
December 31, 2016 |  |  |  |  |  |  |  |  |  |
Non-PCI impaired loans |  | $ | 31,835 |  |  | Discounted cash flows |  | Discount |  | 4% — 8% |  | 5 | %
|  | $ | 14,941 |  |  | Fair value of property |  | Selling cost |  | 4% — 8% |  | 6 | %
|  | $ | 18,417 |  |  | Fair value of collateral |  | Discount |  | 0% — 75% |  | 35 | %
|  | $ | 4,961 |  |  | Fair value of collateral |  | Contract value |  | NM |  | NM |
OREO |  | $ | 345 |  |  | Fair value of property |  | Selling cost |  | 8% |  | 8 | %
NM — Not meaningful.

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- Definition Tabular disclosure of the increase (decrease) in value of certain assets that are measured at fair value on a nonrecurring basis for which a fair value adjustment has been included in the income statement. + References No definition available. + Details
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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + 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 (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + 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 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: 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=66048111&loc=d3e19190-110258 Reference 3: 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=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets 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 (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + 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 (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + 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 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: 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=66048111&loc=d3e19207-110258 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=77997519&loc=d3e13467-108611 Reference 4: 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=75026489&loc=d3e13220-108610 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=75031198&loc=d3e14172-108612 Reference 6: 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=77997519&loc=d3e13433-108611 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + 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=66048111&loc=d3e19190-110258 + Details
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