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v3.10.0.1

Note Fair value measurement (Changes in level 3 assets and liabilities measured at fair value on a recurring basis) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | $ 166,508 | $ 195,766 | $ 170,420 | $ 204,959
Gains (Losses) included in earnings | (4,202) | (10,342) | (13,148) | (24,439)
Gains (losses) included in OCI | (1) | (1) | 1 | 9
Additions | 2,953 | 1,722 | 8,129 | 7,901
Sales |  | 0 |  | (521)
Settlements | (33) | (372) | (177) | (1,048)
Transfers out of Level 3 | 0 | (4,164) | 0 | (4,252)
Ending Balance | 165,225 | 182,609 | 165,225 | 182,609
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 3 | (6,239) | 20 | (9,869)
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance |  | (163,668) | (164,858) | (153,158)
Gains (Losses) included in earnings |  | (3,208) | (6,112) | (13,718)
Gains (losses) included in OCI |  | 0 | 0 | 0
Additions |  | 0 | 0 | 0
Sales |  | 0 |  | 0
Settlements |  | 0 | 170,970 | 0
Transfer into Level 3 | 0 | 0 | 0 | 0
Transfer out of Level 3 | 0 | 0 | 0 | 0
Ending Balance | 0 | (166,876) | 0 | (166,876)
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  | (3,208) | 0 | (13,718)
Other liabilities | Contingent consideration |  |  |  |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance |  | (163,668) | (164,858) | (153,158)
Gains (Losses) included in earnings |  | (3,208) | (6,112) | (13,718)
Gains (losses) included in OCI |  | 0 | 0 | 0
Additions |  | 0 | 0 | 0
Sales |  | 0 |  | 0
Settlements |  | 0 | 170,970 | 0
Transfer out of Level 3 |  | 0 |  | 0
Ending Balance | 0 | (166,876) | 0 | (166,876)
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  | (3,208) | 0 | (13,718)
Available-for-sale debt securities | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 1,264 | 1,289 | 1,288 | 1,392
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI | (1) | (1) | 1 | 9
Additions | 0 | 0 | 0 | 0
Sales |  | 0 |  | 0
Settlements | 0 | 0 | (26) | (25)
Transfers out of Level 3 |  | 0 |  | (88)
Ending Balance | 1,263 | 1,288 | 1,263 | 1,288
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 0 | 0 | 0 | 0
Trading account securities | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 43 | 4,334 | 43 | 4,755
Gains (Losses) included in earnings | 0 | (77) | 0 | (124)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 332
Sales |  | 0 |  | (156)
Settlements | 0 | (326) | 0 | (876)
Transfers out of Level 3 |  | (3,888) |  | (3,888)
Ending Balance | 43 | 43 | 43 | 43
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 0 | 0 | 0 | (23)
Trading account securities | Collateralized Mortgage Obligations |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 670 | 858 | 529 | 1,321
Gains (Losses) included in earnings | 0 | 5 | 6 | 0
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 7 | 31 | 260 | 39
Sales |  | 0 |  | (365)
Settlements | (33) | (46) | (151) | (147)
Transfers out of Level 3 |  | (276) |  | (276)
Ending Balance | 644 | 572 | 644 | 572
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 0 | 1 | 6 | (5)
Trading account securities | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 506 | 557 | 529 | 602
Gains (Losses) included in earnings | (8) | (8) | (31) | (53)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0
Sales |  | 0 |  | 0
Settlements | 0 | 0 | 0 | 0
Transfers out of Level 3 |  | 0 |  | 0
Ending Balance | 498 | 549 | 498 | 549
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 3 | 1 | 14 | 22
Mortgage Servicing Rights |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 164,025 | 188,728 | 168,031 | 196,889
Gains (Losses) included in earnings | (4,194) | (10,262) | (13,123) | (24,262)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 2,946 | 1,691 | 7,869 | 7,530
Sales |  | 0 |  | 0
Settlements | 0 | 0 | 0 | 0
Transfers out of Level 3 |  | 0 |  | 0
Ending Balance | 162,777 | 180,157 | 162,777 | 180,157
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | $ 0 | $ (6,241) | $ 0 | $ (9,863)

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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using 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 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those liabilities still held at the reporting date for which fair value is measured on a recurring basis using 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 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + 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)(3) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. + 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)(3) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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)(1a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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)(2) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. + 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)(3) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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