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v3.19.3

Fair value measurement - Changes in level 3 assets and liabilities measured at fair value on a recurring basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | $ 155,368 | $ 166,508 | $ 172,149 | $ 170,420
Gains (Losses) included in earnings | (4,855) | (4,202) | (25,883) | (13,148)
Gains (losses) included in OCI | 1 | (1) | 1 | 1
Additions | 2,474 | 2,953 | 6,818 | 8,129
Settlements | (86) | (33) | (185) | (177)
Ending Balance | 152,900 | 165,225 | 152,900 | 165,225
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | (1,569) | 3 | (15,979) | 20
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance |  |  |  | (164,858)
Liabilitiy - Gains (Losses) included in earnings |  |  |  | (6,112)
Gains (losses) included in OCI |  |  |  | 0
Additions |  |  |  | 0
Settlements |  |  |  | 170,970
Ending Balance |  | 0 |  | 0
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  |  |  | 0
Contingent consideration |  |  |  |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance |  |  |  | (164,858)
Liabilitiy - Gains (Losses) included in earnings |  |  |  | (6,112)
Gains (losses) included in OCI |  |  |  | 0
Additions |  |  |  | 0
Settlements |  |  |  | 170,970
Ending Balance |  | 0 |  | 0
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  |  |  | 0
Debt securities available-for-sale | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 1,235 | 1,264 | 1,233 | 1,288
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI | 1 | (1) | 1 | 1
Additions | 0 | 0 | 0 | 0
Settlements | (25) | 0 | (25) | (26)
Ending Balance | 1,209 | 1,263 | 1,209 | 1,263
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 0 | 0 | 0 | 0
Trading account debt securities | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 26 | 43 | 43 | 43
Gains (Losses) included in earnings | 0 | 0 | (1) | 0
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 0 | 25 | 0
Settlements | 0 | 0 | (41) | 0
Ending Balance | 26 | 43 | 26 | 43
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 0 | 0 | 1 | 0
Trading account debt securities | CMO |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 618 | 670 | 611 | 529
Gains (Losses) included in earnings | (1) | 0 | 0 | 6
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 1 | 7 | 65 | 260
Settlements | (61) | (33) | (119) | (151)
Ending Balance | 557 | 644 | 557 | 644
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 1 | 0 | 0 | 6
Trading account debt securities | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 468 | 506 | 485 | 529
Gains (Losses) included in earnings | (12) | (8) | (29) | (31)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Ending Balance | 456 | 498 | 456 | 498
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 5 | 3 | 13 | 14
Mortgage Servicing Rights |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 153,021 | 164,025 | 169,777 | 168,031
Gains (Losses) included in earnings | (4,842) | (4,194) | (25,853) | (13,123)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 2,473 | 2,946 | 6,728 | 7,869
Settlements | 0 | 0 | 0 | 0
Ending Balance | 150,652 | 162,777 | 150,652 | 162,777
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | $ (1,575) | $ 0 | $ (15,993) | $ 0

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