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v3.20.2

Fair value measurement - Quantitative inputs level 3 (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Assets |  |  |  |
Trading Securities Debt | $ 33,053 |  | $ 40,321 |
Mortgage servicing rights | 123,552 | $ 150,652 | 150,906 | $ 169,777
Other real estate | 100,592 |  | 122,072 |
Recurring |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 33,053 |  | 40,321 |
Mortgage servicing rights | 123,552 |  | 150,906 |
Recurring | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 484 |  | 606 |
Recurring | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 3,414 |  | 3,443 |
Recurring | Level 3 |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 823 |  | 970 |
Mortgage servicing rights | 123,552 |  | 150,906 |
Recurring | Level 3 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Mortgage servicing rights | $ 123,552 | $ 150,652 |  |
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 | 12 years 3 months 18 days | 13 years 10 months 24 days |  |
Prepayment speed | 22.10% | 19.90% |  |
Discount rate | 14.70% | 14.70% |  |
Recurring | Level 3 | Mortgage Servicing Rights | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 6 years 1 month 6 days | 6 years 2 months 12 days |  |
Prepayment speed | 6.90% | 6.80% |  |
Discount rate | 11.20% | 11.20% |  |
Recurring | Level 3 | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 410 | $ 557 | 530 |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 7 months 6 days | 1 year 4 months 24 days |  |
Yield | 3.60% | 3.90% |  |
Prepayment speed | 13.80% | 15.20% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year 6 months | 1 year 9 months 18 days |  |
Yield | 4.10% | 4.40% |  |
Prepayment speed | 18.40% | 20.70% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year 3 months 18 days | 1 year 8 months 12 days |  |
Yield | 3.70% | 4.00% |  |
Prepayment speed | 17.70% | 18.50% |  |
Recurring | Level 3 | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 413 | $ 456 | $ 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 | $ 96,740 | $ 65,922 |  |
Other real estate | 19,475 | 17,942 |  |
Nonrecurring | Level 3 |  |  |  |
Assets |  |  |  |
Loans | 96,740 | 65,922 |  |
Other real estate | 19,475 | 17,942 |  |
Nonrecurring | Level 3 | Loan |  |  |  |
Assets |  |  |  |
Loans | $ 96,740 | $ 62,442 |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 21.00% | 10.00% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 40.00% | 21.00% |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 23.20% | 10.30% |  |
Nonrecurring | Level 3 | Other real estate owned |  |  |  |
Assets |  |  |  |
Other real estate | $ 13,826 | $ 15,003 |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 5.00% | 10.00% |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 30.00% | 35.00% |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 21.50% | 23.50% |  |

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