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Fair Value Measurement and Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2019
Fair Value, Financial Assets and Liabilities Measured on Recurring and Nonrecurring Basis |
Schedule of financial 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 June 30, 2019 and December 31, 2018:
($ in thousands) |  | Assets and Liabilities Measured at Fair Value on a Recurring Basis as of June 30, 2019
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Available-for-sale investment securities: |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 326,535 |  |  | $ | — |  |  | $ | — |  |  | $ | 326,535 |
U.S. government agency and U.S. government sponsored enterprise debt securities |  | — |  |  | 241,967 |  |  | — |  |  | 241,967 |
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities: |  |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | — |  |  | 474,832 |  |  | — |  |  | 474,832 |
Residential mortgage-backed securities |  | — |  |  | 843,574 |  |  | — |  |  | 843,574 |
Municipal securities |  | — |  |  | 87,529 |  |  | — |  |  | 87,529 |
Non-agency mortgage-backed securities: |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | — |  |  | 70,549 |  |  | — |  |  | 70,549 |
Residential mortgage-backed securities |  | — |  |  | 24,539 |  |  | — |  |  | 24,539 |
Corporate debt securities |  | — |  |  | 11,156 |  |  | — |  |  | 11,156 |
Foreign bonds |  | — |  |  | 484,416 |  |  | — |  |  | 484,416 |
Asset-backed securities |  | — |  |  | 27,816 |  |  | — |  |  | 27,816 |
Total available-for-sale investment securities |  | $ | 326,535 |  |  | $ | 2,266,378 |  |  | $ | — |  |  | $ | 2,592,913 |
Investments in tax credit and other investments: |  |  |  |  |  |  |  |
Equity securities (1) |  | $ | 21,466 |  |  | $ | 9,957 |  |  | $ | — |  |  | $ | 31,423 |
Total investments in tax credit and other investments |  | $ | 21,466 |  |  | $ | 9,957 |  |  | $ | — |  |  | $ | 31,423 |
Derivative assets: |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | 190,388 |  |  | $ | — |  |  | $ | 190,388 |
Foreign exchange contracts |  | — |  |  | 27,849 |  |  | — |  |  | 27,849 |
Credit contracts |  | — |  |  | 3 |  |  | — |  |  | 3 |
Equity contracts |  | — |  |  | 1,593 |  |  | 392 |  |  | 1,985 |
Commodity contracts |  | — |  |  | 22,651 |  |  | — |  |  | 22,651 |
Gross derivative assets |  | $ | — |  |  | $ | 242,484 |  |  | $ | 392 |  |  | $ | 242,876 |
Netting adjustments (2) |  | $ | — |  |  | $ | (44,203 | ) |  | $ | — |  |  | $ | (44,203 | )
Net derivative assets |  | $ | — |  |  | $ | 198,281 |  |  | $ | 392 |  |  | $ | 198,673 |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | 124,371 |  |  | $ | — |  |  | $ | 124,371 |
Foreign exchange contracts |  | — |  |  | 22,528 |  |  | — |  |  | 22,528 |
Credit contracts |  | — |  |  | 118 |  |  | — |  |  | 118 |
Commodity contracts |  | — |  |  | 25,906 |  |  | — |  |  | 25,906 |
Gross derivative liabilities |  | $ | — |  |  | $ | 172,923 |  |  | $ | — |  |  | $ | 172,923 |
Netting adjustments (2) |  | $ | — |  |  | $ | (74,494 | ) |  | $ | — |  |  | $ | (74,494 | )
Net derivative liabilities |  | $ | — |  |  | $ | 98,429 |  |  | $ | — |  |  | $ | 98,429 |
(1) | Equity securities were comprised of mutual funds with readily determinable fair values.
(2) | Represents balance sheet netting of derivative assets and liabilities and related cash collateral under master netting agreements or similar agreements. See Note 7 — Derivatives to the Consolidated Financial Statements in this Form 10-Q for additional information.
($ in thousands) |  | Assets and Liabilities Measured at Fair Value on a Recurring Basis as of December 31, 2018
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Available-for-sale investment securities: |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 564,815 |  |  | $ | — |  |  | $ | — |  |  | $ | 564,815 |
U.S. government agency and U.S. government sponsored enterprise debt securities |  | — |  |  | 217,173 |  |  | — |  |  | 217,173 |
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities: |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | — |  |  | 408,603 |  |  | — |  |  | 408,603 |
Residential mortgage-backed securities |  | — |  |  | 946,693 |  |  | — |  |  | 946,693 |
Municipal securities |  | — |  |  | 82,020 |  |  | — |  |  | 82,020 |
Non-agency mortgage-backed securities: |  |  |  |  |  |  |  |
Commercial mortgage-backed securities |  | — |  |  | 26,052 |  |  | — |  |  | 26,052 |
Residential mortgage-backed securities |  | — |  |  | 9,931 |  |  | — |  |  | 9,931 |
Corporate debt securities |  | — |  |  | 10,869 |  |  | — |  |  | 10,869 |
Foreign bonds |  | — |  |  | 463,048 |  |  | — |  |  | 463,048 |
Asset-backed securities |  | — |  |  | 12,643 |  |  | — |  |  | 12,643 |
Total available-for-sale investment securities |  | $ | 564,815 |  |  | $ | 2,177,032 |  |  | $ | — |  |  | $ | 2,741,847 |
Investment in tax credit and other investments: |  |  |  |  |  |  |  |
Equity securities (1) |  | $ | 20,678 |  |  | $ | 10,531 |  |  | $ | — |  |  | $ | 31,209 |
Total investments in tax credit and other investments |  | $ | 20,678 |  |  | $ | 10,531 |  |  | $ | — |  |  | $ | 31,209 |
Derivative assets: |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | 69,818 |  |  | $ | — |  |  | $ | 69,818 |
Foreign exchange contracts |  | — |  |  | 21,624 |  |  | — |  |  | 21,624 |
Credit contracts |  | — |  |  | 1 |  |  | — |  |  | 1 |
Equity contracts |  | — |  |  | 1,278 |  |  | 673 |  |  | 1,951 |
Commodity contracts |  | — |  |  | 14,422 |  |  | — |  |  | 14,422 |
Gross derivative assets |  | $ | — |  |  | $ | 107,143 |  |  | $ | 673 |  |  | $ | 107,816 |
Netting adjustments (2) |  | $ | — |  |  | $ | (45,146 | ) |  | $ | — |  |  | $ | (45,146 | )
Net derivative assets |  | $ | — |  |  | $ | 61,997 |  |  | $ | 673 |  |  | $ | 62,670 |
Derivative liabilities: |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | 75,133 |  |  | $ | — |  |  | $ | 75,133 |
Foreign exchange contracts |  | — |  |  | 19,940 |  |  | — |  |  | 19,940 |
Credit contracts |  | — |  |  | 164 |  |  | — |  |  | 164 |
Commodity contracts |  | — |  |  | 23,068 |  |  | — |  |  | 23,068 |
Gross derivative liabilities |  | $ | — |  |  | $ | 118,305 |  |  | $ | — |  |  | $ | 118,305 |
Netting adjustments (2) |  | $ | — |  |  | $ | (38,402 | ) |  | $ | — |  |  | $ | (38,402 | )
Net derivative liabilities |  | $ | — |  |  | $ | 79,903 |  |  | $ | — |  |  | $ | 79,903 |
(1) | Equity securities were comprised of mutual funds with readily determinable fair values.
(2) Represents balance sheet netting of derivative assets and liabilities and related cash collateral under master netting agreements or similar agreements. See Note 7 — Derivatives to the Consolidated Financial Statements in this Form 10-Q for additional information.
Reconciliation of the beginning and ending balances for warrants 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 of these warrants for the three and six months ended June 30, 2019 and 2018:
($ in thousands) |  | Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Equity warrants |  |  |  |  |  |  |  |
Beginning balance |  | $ | 442 |  |  | $ | 931 |  |  | $ | 673 |  |  | $ | 679 |
Total gains (losses) included in earnings (1) |  | 769 |  |  | (76 | ) |  | 538 |  |  | 168 |
Issuances |  | 28 |  |  | 26 |  |  | 28 |  |  | 34 |
Settlements |  | (847 | ) |  | (233 | ) |  | (847 | ) |  | (233 | )
Ending balance |  | $ | 392 |  |  | $ | 648 |  |  | $ | 392 |  |  | $ | 648 |
(1) | Includes unrealized (losses) gains of $(4) thousand and $(13) thousand for the three months ended June 30, 2019 and 2018, respectively, and $(235) thousand and $231 thousand for the six months ended June 30, 2019 and 2018, respectively. The realized/unrealized gains (losses) of equity warrants are included in Lending fees on the Consolidated Statement of Income.
Schedule of assets with fair value changes measured on a nonrecurring basis | The following tables present the carrying amounts of assets included on the Consolidated Balance Sheet that had fair value changes measured on a nonrecurring basis as of June 30, 2019 and December 31, 2018:
($ in thousands) |  | Assets Measured at Fair Value on a Nonrecurring Basis as of June 30, 2019
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value Measurements
Non-PCI impaired loans: |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |
Commercial and industrial (“C&I”) |  | $ | — |  |  | $ | — |  |  | $ | 38,412 |  |  | $ | 38,412 |
Commercial real estate (“CRE”) |  | — |  |  | — |  |  | 774 |  |  | 774 |
Total non-PCI impaired loans |  | $ | — |  |  | $ | — |  |  | $ | 39,186 |  |  | $ | 39,186 |
OREO |  | $ | — |  |  | $ | — |  |  | $ | 130 |  |  | $ | 130 |
|  | Assets Measured at Fair Value on a Nonrecurring Basis as of December 31, 2018
($ in thousands) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value Measurements
Non-PCI impaired loans: |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |
C&I |  | $ | — |  |  | $ | — |  |  | $ | 26,873 |  |  | $ | 26,873 |
CRE |  | — |  |  | — |  |  | 3,434 |  |  | 3,434 |
Consumer: |  |  |  |  |  |  |  |
Single-family residential |  | — |  |  | — |  |  | 2,551 |  |  | 2,551 |
Total non-PCI impaired loans |  | $ | — |  |  | $ | — |  |  | $ | 32,858 |  |  | $ | 32,858 |
Schedule of increase (decrease) in value of assets for which a fair value adjustment has been included on the Consolidated Statement of Income, nonrecurring basis | The following table presents the increase (decrease) in value of assets for which a fair value adjustment has been included on the Consolidated Statement of Income for the three and six months ended June 30, 2019 and 2018:
($ in thousands) |  | Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Non-PCI impaired loans: |  |  |  |  |  |  |  |
Commercial: |  |  |  |  |  |  |  |
C&I |  | $ | (24,001 | ) |  | $ | 4,544 |  |  | $ | (25,823 | ) |  | $ | 595 |
CRE |  | 2 |  |  | 66 |  |  | 4 |  |  | (23 | )
Consumer: |  |  |  |  |  |  |  |
Single-family residential |  | — |  |  | — |  |  | — |  |  | 15 |
Home equity lines of credit (“HELOCs”) |  | — |  |  | (73 | ) |  | — |  |  | (73 | )
Total non-PCI impaired loans |  | $ | (23,999 | ) |  | $ | 4,537 |  |  | $ | (25,819 | ) |  | $ | 514 |
OREO |  | $ | (3 | ) |  | $ | — |  |  | $ | (3 | ) |  | $ | — |
Investments in tax credit and other investments, net |  | $ | (2,892 | ) |  | $ | — |  |  | $ | (9,870 | ) |  | $ | — |
Schedule of the carrying and fair values per the fair value hierarchy of financial instruments measured on a nonrecurring basis | The following tables present the fair value estimates for financial instruments as of June 30, 2019 and December 31, 2018, excluding financial instruments recorded at fair value on a recurring basis as they are included in the tables presented elsewhere in this Note. The carrying amounts in the following tables are recorded on the Consolidated Balance Sheet under the indicated captions, except for accrued interest receivable and mortgage servicing rights that are included in Other assets, and accrued interest payable that is included in Accrued expenses and other liabilities. These financial assets and liabilities are measured at amortized cost basis on the Company’s Consolidated Balance Sheet.
($ in thousands) |  | June 30, 2019
| Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Estimated Fair Value
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 3,621,614 |  |  | $ | 3,621,614 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,621,614 |
Interest-bearing deposits with banks |  | $ | 150,273 |  |  | $ | — |  |  | $ | 150,273 |  |  | $ | — |  |  | $ | 150,273 |
Resale agreements (1) |  | $ | 1,010,000 |  |  | $ | — |  |  | $ | 1,009,457 |  |  | $ | — |  |  | $ | 1,009,457 |
Restricted equity securities, at cost |  | $ | 78,093 |  |  | $ | — |  |  | $ | 78,093 |  |  | $ | — |  |  | $ | 78,093 |
Loans held-for-sale |  | $ | 3,879 |  |  | $ | — |  |  | $ | 3,879 |  |  | $ | — |  |  | $ | 3,879 |
Loans held-for-investment, net |  | $ | 33,399,752 |  |  | $ | — |  |  | $ | — |  |  | $ | 33,605,951 |  |  | $ | 33,605,951 |
Mortgage servicing rights |  | $ | 6,749 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,379 |  |  | $ | 9,379 |
Accrued interest receivable |  | $ | 151,700 |  |  | $ | — |  |  | $ | 151,700 |  |  | $ | — |  |  | $ | 151,700 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Demand, checking, savings and money market deposits |  | $ | 25,880,826 |  |  | $ | — |  |  | $ | 25,880,826 |  |  | $ | — |  |  | $ | 25,880,826 |
Time deposits |  | $ | 10,596,716 |  |  | $ | — |  |  | $ | 10,626,897 |  |  | $ | — |  |  | $ | 10,626,897 |
Short-term borrowings |  | $ | 19,972 |  |  | $ | — |  |  | $ | 19,972 |  |  | $ | — |  |  | $ | 19,972 |
FHLB advances |  | $ | 745,074 |  |  | $ | — |  |  | $ | 754,240 |  |  | $ | — |  |  | $ | 754,240 |
Repurchase agreements (1) |  | $ | 50,000 |  |  | $ | — |  |  | $ | 109,525 |  |  | $ | — |  |  | $ | 109,525 |
Long-term debt |  | $ | 146,966 |  |  | $ | — |  |  | $ | 152,478 |  |  | $ | — |  |  | $ | 152,478 |
Accrued interest payable |  | $ | 27,684 |  |  | $ | — |  |  | $ | 27,684 |  |  | $ | — |  |  | $ | 27,684 |
($ in thousands) |  | December 31, 2018
| Carrying Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Estimated Fair Value
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 3,001,377 |  |  | $ | 3,001,377 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,001,377 |
Interest-bearing deposits with banks |  | $ | 371,000 |  |  | $ | — |  |  | $ | 371,000 |  |  | $ | — |  |  | $ | 371,000 |
Resale agreements (1) |  | $ | 1,035,000 |  |  | $ | — |  |  | $ | 1,016,724 |  |  | $ | — |  |  | $ | 1,016,724 |
Restricted equity securities, at cost |  | $ | 74,069 |  |  | $ | — |  |  | $ | 74,069 |  |  | $ | — |  |  | $ | 74,069 |
Loans held-for-sale |  | $ | 275 |  |  | $ | — |  |  | $ | 275 |  |  | $ | — |  |  | $ | 275 |
Loans held-for-investment, net |  | $ | 32,073,867 |  |  | $ | — |  |  | $ | — |  |  | $ | 32,273,157 |  |  | $ | 32,273,157 |
Mortgage servicing rights |  | $ | 7,836 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,427 |  |  | $ | 11,427 |
Accrued interest receivable |  | $ | 146,262 |  |  | $ | — |  |  | $ | 146,262 |  |  | $ | — |  |  | $ | 146,262 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Demand, checking, savings and money market deposits |  | $ | 26,370,562 |  |  | $ | — |  |  | $ | 26,370,562 |  |  | $ | — |  |  | $ | 26,370,562 |
Time deposits |  | $ | 9,069,066 |  |  | $ | — |  |  | $ | 9,084,597 |  |  | $ | — |  |  | $ | 9,084,597 |
Short-term borrowings |  | $ | 57,638 |  |  | $ | — |  |  | $ | 57,638 |  |  | $ | — |  |  | $ | 57,638 |
FHLB advances |  | $ | 326,172 |  |  | $ | — |  |  | $ | 334,793 |  |  | $ | — |  |  | $ | 334,793 |
Repurchase agreements (1) |  | $ | 50,000 |  |  | $ | — |  |  | $ | 87,668 |  |  | $ | — |  |  | $ | 87,668 |
Long-term debt |  | $ | 146,835 |  |  | $ | — |  |  | $ | 152,556 |  |  | $ | — |  |  | $ | 152,556 |
Accrued interest payable |  | $ | 22,893 |  |  | $ | — |  |  | $ | 22,893 |  |  | $ | — |  |  | $ | 22,893 |
(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 both June 30, 2019 and December 31, 2018, $400.0 million out of $450.0 million of gross repurchase agreements were eligible for netting against gross resale agreements.
Fair Value, Measurements, Recurring |
Fair Value, Financial Assets and Liabilities Measured on Recurring and Nonrecurring Basis |
Schedule of quantitative information about significant unobservable inputs used in the valuation of assets classified as Level 3 | The following table presents quantitative information about the significant unobservable inputs used in the valuation of assets measured on a recurring basis classified as Level 3 as of June 30, 2019. The significant unobservable inputs presented in the table below are those that the Company considers significant to the fair value of the Level 3 assets. The Company considers unobservable inputs to be significant if, by their exclusion, the fair value of the Level 3 assets would be impacted by a predetermined percentage change.
($ in thousands) |  | Fair Value Measurements (Level 3) |  | Valuation Technique |  | Unobservable Inputs |  | Range of Inputs |  | Weighted- Average (1)
Derivative assets: |  |  |  |  |  |  |  |  |  |
Equity warrants |  | $ | 392 |  |  | Black-Scholes option pricing model |  | Equity volatility |  | 43% — 51% |  | 49%
|  |  |  |  |  | Liquidity discount |  | 47% |  | 47%
(1) Weighted-average is calculated based on fair value of equity warrants as of June 30, 2019.
Fair Value, Measurements, Nonrecurring |
Fair Value, Financial Assets and Liabilities Measured on Recurring and Nonrecurring Basis |
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 June 30, 2019 and December 31, 2018:
($ in thousands) |  | Fair Value Measurements (Level 3) |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range of Input(s) |  | Weighted- Average (1)
June 30, 2019 |  |  |  |  |  |  |  |  |  |
Non-PCI impaired loans |  | $ | 9,595 |  |  | Discounted cash flows |  | Discount |  | 4% — 14% |  | 9%
|  | $ | 26,798 |  |  | Fair value of collateral |  | Discount |  | 20% — 55% |  | 37%
|  | $ | 2,793 |  |  | Fair value of collateral |  | Contract value |  | NM |  | NM
OREO |  | $ | 130 |  |  | Fair value of property |  | Selling cost |  | 8% |  | 8%
Investments in tax credit and other investments, net |  | $ | — |  |  | Individual analysis of each investment |  | Expected future tax benefits and distributions |  | NM |  | NM
December 31, 2018 |  |  |  |  |  |  |  |  |  |
Non-PCI impaired loans |  | $ | 16,921 |  |  | Discounted cash flows |  | Discount |  | 4% — 7% |  | 6%
|  | $ | 1,687 |  |  | Fair value of property |  | Selling cost |  | 8% |  | 8%
|  | $ | 2,751 |  |  | Fair value of collateral |  | Discount |  | 15% — 50% |  | 21%
|  | $ | 11,499 |  |  | Fair value of collateral |  | Contract value |  | NM |  | NM
NM — Not meaningful. (1) Weighted-average is based on the relative fair value of the respective assets as of June 30, 2019 and December 31, 2018.

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- Definition Tabular disclosure of the increase (decrease) in value of financial 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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