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v3.21.1

Fair value measurement - Quantitative inputs level 3 (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Assets |  |  |  |
Mortgage servicing rights | $ 122,543 | $ 147,311 | $ 118,395 | $ 150,906
Other real estate | 72,060 |  | 83,146 |
Recurring |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 36,504 |  | 36,674 |
Mortgage servicing rights | 122,543 |  | 118,395 |
Recurring | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 316 |  | 346 |
Recurring | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 372 |  | 381 |
Recurring | Level 3 |  |  |  |
Assets |  |  |  |
Trading Securities Debt | 623 |  | 659 |
Mortgage servicing rights | 122,543 |  | 118,395 |
Recurring | Level 3 | Mortgage Servicing Rights |  |  |  |
Assets |  |  |  |
Mortgage servicing rights | $ 122,543 | $ 147,311 |  |
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 | 0.40% | 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 9 months 18 days | 14 years 3 months 18 days |  |
Prepayment speed | 24.60% | 18.90% |  |
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 3 months 18 days | 7 years 2 months 12 days |  |
Prepayment speed | 6.00% | 6.30% |  |
Discount rate | 11.10% | 11.10% |  |
Recurring | Level 3 | CMO |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 251 | $ 467 | 278 |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 3 months 18 days | 1 month 6 days |  |
Yield | 3.60% | 3.70% |  |
Prepayment speed | 10.40% | 14.50% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year 3 months 18 days | 1 year 7 months 6 days |  |
Yield | 4.10% | 4.30% |  |
Prepayment speed | 18.30% | 21.20% |  |
Recurring | Level 3 | CMO | Trading account debt securities | Discounted cash flow approach | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 1 year 1 month 6 days | 1 year 6 months |  |
Yield | 3.60% | 3.80% |  |
Prepayment speed | 12.90% | 18.40% |  |
Recurring | Level 3 | Other |  |  |  |
Assets |  |  |  |
Trading Securities Debt | $ 372 | $ 428 | $ 381 |
Recurring | Level 3 | Other | Trading account debt securities | Discounted cash flow approach |  |  |  |
Unobservable inputs |  |  |  |
Weighted average life | 3 years 7 months 6 days | 3 years 9 months 18 days |  |
Yield | 1200.00% | 1200.00% |  |
Prepayment speed | 0.108% | 0.108% |  |
Nonrecurring |  |  |  |
Assets |  |  |  |
Loans | $ 2,384 | $ 3,151 |  |
Other real estate | 6,205 | 10,742 |  |
Nonrecurring | Level 3 |  |  |  |
Assets |  |  |  |
Loans | 2,384 | 3,151 |  |
Other real estate | 6,205 | 10,742 |  |
Nonrecurring | Level 3 | Loan |  |  |  |
Assets |  |  |  |
Loans | $ 2,162 | $ 3,151 |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 12.60% |  |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 21.40% |  |  |
Nonrecurring | Level 3 | Loan | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 16.30% | 10.00% |  |
Nonrecurring | Level 3 | Other real estate owned |  |  |  |
Assets |  |  |  |
Other real estate | $ 5,772 | $ 7,050 |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Minimum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 5.00% | 5.00% |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Maximum |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 35.00% | 30.00% |  |
Nonrecurring | Level 3 | Other real estate owned | Valuation Technique External Appraisal | Weighted Average |  |  |  |
Unobservable inputs |  |  |  |
Haircut applied on external appraisal | 22.10% | 22.30% |  |

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