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v3.20.1

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
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | $ 153,058 | $ 172,149
Gains (Losses) included in earnings | (5,240) | (3,832)
Gains (losses) included in OCI | (5) | 2
Additions | 1,636 | 1,875
Settlements | (66) | (30)
Ending Balance | 149,383 | 170,164
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | (2,432) | (744)
Debt securities available-for-sale | Mortgage Backed Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 1,182 | 1,233
Gains (Losses) included in earnings | 0 | 0
Gains (losses) included in OCI | (5) | 2
Additions | 0 | 0
Settlements | 0 | 0
Ending Balance | 1,177 | 1,235
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 0 | 0
Trading account debt securities | Mortgage Backed Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 0 | 43
Gains (Losses) included in earnings | 0 | 0
Gains (losses) included in OCI | 0 | 0
Additions | 0 | 0
Settlements | 0 | 0
Ending Balance | 0 | 43
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 0 | 0
Trading account debt securities | CMO |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 530 | 611
Gains (Losses) included in earnings | 1 | 0
Gains (losses) included in OCI | 0 | 0
Additions | 2 | 14
Settlements | (66) | (30)
Ending Balance | 467 | 595
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 1 | 0
Trading account debt securities | Other |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 440 | 485
Gains (Losses) included in earnings | (12) | (7)
Gains (losses) included in OCI | 0 | 0
Additions | 0 | 0
Settlements | 0 | 0
Ending Balance | 428 | 478
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | 6 | 3
Mortgage Servicing Rights |  |
Assets, Fair Value Disclosure [Abstract] |  |
Beginning Balance | 150,906 | 169,777
Gains (Losses) included in earnings | (5,229) | (3,825)
Gains (losses) included in OCI | 0 | 0
Additions | 1,634 | 1,861
Settlements | 0 | 0
Ending Balance | 147,311 | 167,813
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | $ (2,439) | $ (747)

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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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