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v3.19.3.a.u2

Fair value measurement - Quantitative inputs level 3 (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Assets |  |  |
Trading Securities Debt | $ 40,321 | $ 37,787 |
Mortgage servicing rights | 150,906 | 169,777 | $ 168,031
Other real estate | 122,072 | 136,705 |
Recurring |  |  |
Assets |  |  |
Trading Securities Debt | 40,321 | 37,787 |
Mortgage servicing rights | 150,906 | 169,777 |
Recurring | CMO |  |  |
Assets |  |  |
Trading Securities Debt | 606 | 659 |
Recurring | Other |  |  |
Assets |  |  |
Trading Securities Debt | 3,443 | 3,459 |
Recurring | Level 3 |  |  |
Assets |  |  |
Trading Securities Debt | 970 | 1,139 |
Mortgage servicing rights | 150,906 | 169,777 |
Recurring | Level 3 | Mortgage Servicing Rights |  |  |
Assets |  |  |
Mortgage servicing rights | $ 150,906 | $ 169,777 |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Minimum |  |  |
Unobservable inputs |  |  |
Weighted average life | 1 month 6 days | 1 month 6 days |
Prepayment speed | 0.20% | 0.20% |
Discount rate | 9.50% | 9.50% |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Maximum |  |  |
Unobservable inputs |  |  |
Weighted average life | 14 years 4 months 24 days | 17 years 4 months 24 days |
Prepayment speed | 18.50% | 17.80% |
Discount rate | 14.70% | 15.00% |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Weighted Average |  |  |
Unobservable inputs |  |  |
Weighted average life | 6 years 6 months | 6 years 9 months 18 days |
Prepayment speed | 6.00% | 5.30% |
Discount rate | 11.10% | 11.20% |
Recurring | Level 3 | CMO |  |  |
Assets |  |  |
Trading Securities Debt | $ 530 | $ 611 |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Minimum |  |  |
Unobservable inputs |  |  |
Weighted average life | 1 year 3 months 18 days | 1 year 3 months 18 days |
Yield | 3.90% | 3.90% |
Prepayment speed | 14.80% | 16.30% |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Maximum |  |  |
Unobservable inputs |  |  |
Weighted average life | 1 year 9 months 18 days | 2 years 1 month 6 days |
Yield | 4.40% | 4.40% |
Prepayment speed | 20.70% | 20.70% |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Weighted Average |  |  |
Unobservable inputs |  |  |
Weighted average life | 1 year 7 months 6 days | 1 year 10 months 24 days |
Yield | 4.00% | 4.10% |
Prepayment speed | 18.30% | 18.90% |
Recurring | Level 3 | Other |  |  |
Assets |  |  |
Trading Securities Debt | $ 440 | $ 485 |
Recurring | Level 3 | Other | Trading account debt securities | Discounted cash flow approach |  |  |
Unobservable inputs |  |  |
Weighted average life | 3 years 9 months 18 days | 5 years 2 months 12 days |
Yield | 12.00% | 12.00% |
Prepayment speed | 10.80% | 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 | 18.50% |  |
Nonrecurring |  |  |
Assets |  |  |
Loans | $ 35,363 | $ 73,893 | 64,041
Other real estate | 18,132 | 43,463 | 89,743
Nonrecurring | Level 3 |  |  |
Assets |  |  |
Loans | 35,363 | 73,893 | 64,041
Other real estate | 18,132 | 43,463 | $ 89,743
Nonrecurring | Level 3 | Loan |  |  |
Assets |  |  |
Loans | $ 38,907 | $ 61,020 |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 10.00% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Minimum |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal |  | 10.30% |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Maximum |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal |  | 10.00% |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Weighted Average |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal |  | 20.00% |
Nonrecurring | Level 3 | Other real estate owned |  |  |
Assets |  |  |
Other real estate | $ 16,119 | $ 35,233 |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Minimum |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 5.00% | 15.00% |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Maximum |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 35.00% | 30.00% |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Weighted Average |  |  |
Unobservable inputs |  |  |
Haircut applied on external appraisal | 23.80% | 24.70% |

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