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Transfers of financial assets and servicing assets - Fair value of purchased and originated MSRs, valuation assumptions and sensitivity (Details) - Residential Mortgage - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2019 | Dec. 31, 2018
Transfers of financial assets |  |
Weighted average life | 9 years 6 months | 10 years 9 months 18 days
Prepayment speed | 7.00% | 5.00%
Originated MSRs |  |
Transfers of financial assets |  |
Fair value of servicing rights | $ 58,842 | $ 69,400
Weighted average life | 6 years 8 months 12 days | 7 years 1 month 6 days
Prepayment speed | 5.70% | 5.10%
Impact on fair value of 10% adverse change | $ (1,303) | $ (1,430)
Impact on fair value of 20% adverse change | $ (2,568) | $ (2,817)
Discount rate | 11.40% | 11.50%
Impact on fair value of 10% adverse change | $ (2,381) | $ (3,125)
Impact on fair value of 20% adverse change | (4,596) | (6,019)
Purchased MSRs |  |
Transfers of financial assets |  |
Fair value of servicing rights | $ 92,064 | $ 100,377
Weighted average life | 6 years 3 months 18 days | 6 years 7 months 6 days
Prepayment speed | 6.20% | 5.50%
Impact on fair value of 10% adverse change | $ (2,306) | $ (2,200)
Impact on fair value of 20% adverse change | $ (4,525) | $ (4,328)
Discount rate | 11.00% | 11.00%
Impact on fair value of 10% adverse change | $ (3,603) | $ (4,354)
Impact on fair value of 20% adverse change | $ (6,959) | $ (8,394)

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- Definition The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107314-111719 + Details
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- Definition The hypothetical financial impact of a 10 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107314-111719 + Details
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- Definition The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107314-111719 + Details
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- Definition The hypothetical financial impact of a 20 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107314-111719 + Details
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- Definition The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107314-111719 + Details
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- Definition Discount rate used to estimate the fair value of servicing assets and servicing liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=116651436&loc=d3e122596-111746 + Details
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