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v3.19.3.a.u2

Fair value measurement - Changes in level 3 assets and liabilities measured at fair value on a recurring basis (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Assets, Fair Value Disclosure [Abstract] |  |  |
Beginning Balance | $ 172,149 | $ 170,420 | $ 204,959
Gains (Losses) included in earnings | (27,563) | (8,519) | (36,716)
Gains (losses) included in OCI | (1) | (5) | 9
Additions | 9,239 | 10,483 | 8,037
Sales |  |  | (521)
Settlements | (740) | (230) | (1,096)
Transfers out of Level 3 | (26) |  | (4,252)
Ending Balance | 153,058 | 172,149 | 170,420
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | (14,169) | 8,725 | (18,947)
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Beginning Balance | 0 | (164,858) | (153,158)
Liabilitiy - Gains (Losses) included in earnings |  | (6,112) | 11,700
Gains (losses) included in OCI |  | 0 | 0
Additions |  | 0 | 0
Sales |  |  | 0
Settlements |  | 170,970 | 0
Transfer out of Level 3 |  |  | 0
Ending Balance |  | 0 | (164,858)
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  | 0 | (11,700)
Contingent consideration |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Transfers out of Level 3 |  |  | 0
Liabilities, Fair Value Disclosure [Abstract] |  |  |
Beginning Balance | 0 | (164,858) | (153,158)
Liabilitiy - Gains (Losses) included in earnings |  | (6,112) | 11,700
Gains (losses) included in OCI |  | 0 | 0
Additions |  | 0 | 0
Sales |  |  | 0
Settlements |  | 170,970 | 0
Ending Balance |  | 0 | (164,858)
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  | 0 | (11,700)
Debt securities available-for-sale | Mortgage Backed Securities |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Beginning Balance | 1,233 | 1,288 | 1,392
Gains (Losses) included in earnings | 0 | 0 | 0
Gains (losses) included in OCI | (1) | (5) | 9
Additions | 0 | 0 | 0
Sales |  |  | 0
Settlements | (50) | (50) | (25)
Transfers out of Level 3 | 0 |  | (88)
Ending Balance | 1,182 | 1,233 | 1,288
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 0 | 0 | 0
Trading account debt securities | Mortgage Backed Securities |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Beginning Balance | 43 | 43 | 4,755
Gains (Losses) included in earnings | (1) | 0 | (124)
Gains (losses) included in OCI | 0 | 0 | 0
Additions | 25 | 0 | 332
Sales |  |  | (156)
Settlements | (41) | 0 | (876)
Transfers out of Level 3 | (26) |  | (3,888)
Ending Balance | 0 | 43 | 43
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 0 | 0 | (3)
Trading account debt securities | CMO |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Beginning Balance | 611 | 529 | 1,321
Gains (Losses) included in earnings | (1) | 2 | 0
Gains (losses) included in OCI | 0 | 0 | 0
Additions | 71 | 260 | 44
Sales |  |  | (365)
Settlements | (151) | (180) | (195)
Transfers out of Level 3 | 0 |  | (276)
Ending Balance | 530 | 611 | 529
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 1 | 2 | 0
Trading account debt securities | Other |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Beginning Balance | 485 | 529 | 602
Gains (Losses) included in earnings | (45) | (44) | (73)
Gains (losses) included in OCI | 0 | 0 | 0
Additions | 0 | 0 | 0
Sales |  |  | 0
Settlements | 0 | 0 | 0
Transfers out of Level 3 | 0 |  | 0
Ending Balance | 440 | 485 | 529
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 20 | 20 | 42
Mortgage Servicing Rights |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |
Beginning Balance | 169,777 | 168,031 | 196,889
Gains (Losses) included in earnings | (27,516) | (8,477) | (36,519)
Gains (losses) included in OCI | 0 | 0 | 0
Additions | 9,143 | 10,223 | 7,661
Sales |  |  | 0
Settlements | (498) | 0 | 0
Transfers out of Level 3 | 0 |  | 0
Ending Balance | 150,906 | 169,777 | 168,031
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | $ (14,190) | $ 8,703 | $ (18,986)

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