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Fair value measurement - Quantitative inputs level 3 (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Dec. 31, 2017
Assets |  |  |  |
Trading Securities Debt | $ 36,303 | $ 37,787 |  |
Mortgage servicing rights | 150,652 | 169,777 | $ 162,779 | $ 168,031
Other real estate | 117,928 | 136,705 |  |
Recurring |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 36,303 | 37,787 |  |
Mortgage servicing rights | 150,652 | 169,777 |  |
Recurring | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 636 | 659 |  |
Recurring | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 3,460 | 3,459 |  |
Recurring | Level 3 |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 1,039 | 1,139 |  |
Mortgage servicing rights | 150,652 | 169,777 |  |
Recurring | Level 3 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Mortgage servicing rights | $ 150,652 |  |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 month 6 days |  |  |
Prepayment speed | 0.20% |  |  |
Discount rate | 9.50% |  |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 13 years 10 months 24 days |  |  |
Prepayment speed | 19.90% |  |  |
Discount rate | 14.70% |  |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 6 years 2 months 12 days |  |  |
Prepayment speed | 6.80% |  |  |
Discount rate | 11.20% |  |  |
Recurring | Level 3 | Loan | Valuation Technique External Appraisal | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 10.00% |  |  |
Recurring | Level 3 | Loan | Valuation Technique External Appraisal | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 21.00% |  |  |
Recurring | Level 3 | Loan | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 10.30% |  |  |
Recurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 10.00% |  |  |
Recurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 35.00% |  |  |
Recurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 23.50% |  |  |
Recurring | Level 3 | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 557 | 611 |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year 4 months 24 days |  |  |
Yield | 3.90% |  |  |
Prepayment speed | 15.20% |  |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year 9 months 18 days |  |  |
Yield | 4.40% |  |  |
Prepayment speed | 20.70% |  |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year 8 months 12 days |  |  |
Yield | 4.00% |  |  |
Prepayment speed | 18.50% |  |  |
Recurring | Level 3 | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 456 | $ 485 |  |
Recurring | Level 3 | Other | Trading account debt securities | Discounted cash flow approach |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 5 years 2 months 12 days |  |  |
Yield | 12.00% |  |  |
Prepayment speed | 10.80% |  |  |
Recurring | Level 3 | Other | Mortgage Servicing Rights | Discounted cash flow approach | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Prepayment speed | 0.20% |  |  |
Recurring | Level 3 | Other | Mortgage Servicing Rights | Discounted cash flow approach | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Prepayment speed | 19.90% |  |  |
Nonrecurring |  |  |  |
Assets |  |  |  |
Loans | $ 65,922 |  | 79,347 |
Other real estate | 17,942 |  | 42,572 |
Nonrecurring | Level 3 |  |  |  |
Assets |  |  |  |
Loans | 65,922 |  | 79,347 |
Other real estate | 17,942 |  | $ 42,572 |
Nonrecurring | Level 3 | Loan |  |  |  |
Assets |  |  |  |
Loans | 62,442 |  |  |
Nonrecurring | Level 3 | Other real estate owned |  |  |  |
Assets |  |  |  |
Other real estate | $ 15,003 |  |  |

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