XML 181 R169.htm IDEA: XBRL DOCUMENT 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)