XML 178 R134.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Transfers of financial assets and servicing assets (Initial fair value of assets obtained as proceeds from residential mortgage loans securitized) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized $ 516,022 $ 468,931
GNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 413,000 376,000
FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 94,000 86,000
Trading account debt securities    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 494,820 445,984
Trading account debt securities | GNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 412,500 376,186
Trading account debt securities | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 82,320 69,798
Mortgage Servicing Rights    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 9,337 6,898
Debt securities available-for-sale    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 11,865 16,049
Debt securities available-for-sale | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 11,865 16,049
Level 1    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 1 | Trading account debt securities    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 1 | Trading account debt securities | GNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 1 | Trading account debt securities | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 1 | Mortgage Servicing Rights    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 1 | Debt securities available-for-sale    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 1 | Debt securities available-for-sale | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 2    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 506,685 462,033
Level 2 | Trading account debt securities    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 494,820 445,984
Level 2 | Trading account debt securities | GNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 412,500 376,186
Level 2 | Trading account debt securities | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 82,320 69,798
Level 2 | Mortgage Servicing Rights    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 2 | Debt securities available-for-sale    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 11,865 16,049
Level 2 | Debt securities available-for-sale | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 11,865 16,049
Level 3    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 9,337 6,898
Level 3 | Trading account debt securities    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 3 | Trading account debt securities | GNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 3 | Trading account debt securities | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 3 | Mortgage Servicing Rights    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 9,337 6,898
Level 3 | Debt securities available-for-sale    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0
Level 3 | Debt securities available-for-sale | FNMA    
Assets    
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized $ 0 $ 0