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Transfers of financial assets and servicing assets - Initial fair value of assets obtained as proceeds from residential mortgage loans securitized (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | $ 120,541 | $ 119,962 | $ 214,266 | $ 260,619
GNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 88,000 | 97,000 | 159,000 | 210,000
FNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 31,000 | 20,000 | 52,000 | 46,000
Trading account debt securities |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 118,387 | 116,566 | 210,454 | 249,086
Trading account debt securities | GNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 87,803 | 97,363 | 158,952 | 209,858
Trading account debt securities | FNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 30,584 | 19,203 | 51,502 | 39,228
Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 2,154 | 2,158 | 3,812 | 4,573
Debt securities available-for-sale |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized |  | 1,238 |  | 6,960
Debt securities available-for-sale | FNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized |  | 1,238 |  | 6,960
Level 1 |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 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 | 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 | 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 | 0 | 0
Level 1 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 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 | 118,387 | 117,804 | 210,454 | 256,046
Level 2 | Trading account debt securities |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 118,387 | 116,566 | 210,454 | 249,086
Level 2 | Trading account debt securities | GNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 87,803 | 97,363 | 158,952 | 209,858
Level 2 | Trading account debt securities | FNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 30,584 | 19,203 | 51,502 | 39,228
Level 2 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 0 | 0
Level 2 | Debt securities available-for-sale |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized |  | 1,238 |  | 6,960
Level 2 | Debt securities available-for-sale | FNMA |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized |  | 1,238 |  | 6,960
Level 3 |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 2,154 | 2,158 | 3,812 | 4,573
Level 3 | Trading account debt securities |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | 0 | 0 | 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 | 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 | 0 | 0
Level 3 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized | $ 2,154 | 2,158 | $ 3,812 | 4,573
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

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