XML 176 R161.htm IDEA: XBRL DOCUMENT v3.20.2
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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Assets, Fair Value Disclosure [Abstract]        
Beginning Balance $ 143,160 $ 155,368 $ 153,058 $ 172,149
Gains (Losses) included in earnings (20,501) (4,855) (33,387) (25,883)
Gains (losses) included in OCI (2) (1) (8) 1
Additions 2,901 2,474 6,010 6,818
Settlements (59) (86) (174) (185)
Ending Balance 125,499 152,900 125,499 152,900
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss (7,892) (1,569) (15,265) (15,979)
Debt securities available-for-sale | Mortgage Backed Securities        
Assets, Fair Value Disclosure [Abstract]        
Beginning Balance 1,151 1,235 1,182 1,233
Gains (Losses) included in earnings 0 0 0 0
Gains (losses) included in OCI (2) (1) (8) 1
Additions 0 0 0 0
Settlements (25) (25) (50) (25)
Ending Balance 1,124 1,209 1,124 1,209
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss 0 0 0 0
Trading account debt securities | Mortgage Backed Securities        
Assets, Fair Value Disclosure [Abstract]        
Beginning Balance   26   43
Gains (Losses) included in earnings   0   (1)
Gains (losses) included in OCI   0   0
Additions   0   25
Settlements   0   (41)
Ending Balance   26   26
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss   0   1
Trading account debt securities | CMO        
Assets, Fair Value Disclosure [Abstract]        
Beginning Balance 442 618 530 611
Gains (Losses) included in earnings 0 (1) 0 0
Gains (losses) included in OCI 0 0 0 0
Additions 2 1 4 65
Settlements (34) (61) (124) (119)
Ending Balance 410 557 410 557
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss 0 1 0 0
Trading account debt securities | Other        
Assets, Fair Value Disclosure [Abstract]        
Beginning Balance 423 468 440 485
Gains (Losses) included in earnings (10) (12) (27) (29)
Gains (losses) included in OCI 0 0 0 0
Additions 0 0 0 0
Settlements 0 0 0 0
Ending Balance 413 456 413 456
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss 0 5 13 13
Mortgage Servicing Rights        
Assets, Fair Value Disclosure [Abstract]        
Beginning Balance 141,144 153,021 150,906 169,777
Gains (Losses) included in earnings (20,491) (4,842) (33,360) (25,853)
Gains (losses) included in OCI 0 0 0 0
Additions 2,899 2,473 6,006 6,728
Settlements 0 0 0 0
Ending Balance 123,552 150,652 123,552 150,652
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss $ (7,892) $ (1,575) $ (15,278) $ (15,993)