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v3.20.1

Fair value measurement - Quantitative inputs level 3 (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Assets |  |  |  |
Trading Securities Debt | $ 42,545 |  | $ 40,321 |
Mortgage servicing rights | 147,311 | $ 167,813 | 150,906 | $ 169,777
Other real estate | 123,922 |  | 122,072 |
Recurring |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 42,545 |  | 40,321 |
Mortgage servicing rights | 147,311 |  | 150,906 |
Recurring | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 543 |  | 606 |
Recurring | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 3,424 |  | 3,443 |
Recurring | Level 3 |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 895 |  | 970 |
Mortgage servicing rights | 147,311 |  | 150,906 |
Recurring | Level 3 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Mortgage servicing rights | $ 147,311 | $ 167,813 |  |
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 3 months 18 days | 15 years 7 months 6 days |  |
Prepayment speed | 18.90% | 23.20% |  |
Discount rate | 14.70% | 24.50% |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 7 years 2 months 12 days | 6 years 9 months 18 days |  |
Prepayment speed | 6.30% | 5.40% |  |
Discount rate | 11.10% | 11.20% |  |
Recurring | Level 3 | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 467 | $ 595 | 530 |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 month 6 days | 1 year 2 months 12 days |  |
Yield | 3.70% | 3.90% |  |
Prepayment speed | 14.50% | 15.00% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year 7 months 6 days | 2 years |  |
Yield | 4.30% | 4.40% |  |
Prepayment speed | 21.20% | 19.60% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year 6 months | 1 year 9 months 18 days |  |
Yield | 3.80% | 4.10% |  |
Prepayment speed | 18.40% | 17.70% |  |
Recurring | Level 3 | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 428 | $ 478 | $ 440 |
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% |  |
Nonrecurring |  |  |  |
Assets |  |  |  |
Loans | $ 3,151 | $ 13,147 |  |
Other real estate | 10,742 | 8,035 |  |
Nonrecurring | Level 3 |  |  |  |
Assets |  |  |  |
Loans | 3,151 | 13,147 |  |
Other real estate | 10,742 | 8,035 |  |
Nonrecurring | Level 3 | Loan |  |  |  |
Assets |  |  |  |
Loans | $ 3,151 | $ 9,610 |  |
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 |  | 11.40% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal |  | 25.00% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal |  | 13.80% |  |
Nonrecurring | Level 3 | Other real estate owned |  |  |  |
Assets |  |  |  |
Other real estate | $ 7,050 | $ 5,871 |  |
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 | 30.00% | 25.00% |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 22.30% | 21.20% |  |

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