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v3.20.2

Fair Value Accounting (Changes in Level 3 Fair Value Measurements) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
GGL / SBA Loans Servicing Asset |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | $ 3,149 | $ 3,447 | $ 3,040 | $ 3,729
Included in earnings | (291) | (305) | (555) | (793)
Unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 161 | 184 | 534 | 390
Settlements | 0 | 0 | 0 | 0
Transfers out of Level 3 |  |  |  | 0
Ending balance | 3,019 | 3,326 | 3,019 | 3,326
Total net losses for the period included in earnings attributable to the change in unrealized losses relating to assets/liabilities still held | 0 | 0 | 0 | 0
Earnout Liability |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (11,016) | (14,353) | (11,016) | (14,353)
Included in earnings | (4,908) | 0 | (4,908) | 0
Unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Transfers out of Level 3 |  |  |  | 0
Ending balance | (15,924) | (14,353) | (15,924) | (14,353)
Total net losses for the period included in earnings attributable to the change in unrealized losses relating to assets/liabilities still held | (4,908) | 0 | (4,908) | 0
Visa Derivative |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (2,050) | (1,366) | (2,339) | (1,673)
Included in earnings | 0 | 0 | 0 | 0
Unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0
Settlements | 295 | 317 | 584 | 624
Transfers out of Level 3 |  |  |  | 0
Ending balance | (1,755) | (1,049) | (1,755) | (1,049)
Total net losses for the period included in earnings attributable to the change in unrealized losses relating to assets/liabilities still held | 0 | 0 | 0 | 0
Investment Securities Available for Sale |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 1,562 | 1,981 | 2,105 | 1,785
Included in earnings | 0 | 0 | 0 | 0
Unrealized gains (losses) included in OCI | 100 | 36 | (443) | 232
Additions | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Transfers out of Level 3 |  |  |  | 0
Ending balance | 1,662 | 2,017 | 1,662 | 2,017
Total net losses for the period included in earnings attributable to the change in unrealized losses relating to assets/liabilities still held | 0 | 0 | 0 | 0
Private Equity Investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 3,255 | 9,481 | 3,887 | 11,028
Included in earnings | (2,557) | 82 | (3,189) | 110
Unrealized gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Transfers out of Level 3 |  |  |  | (1,575)
Ending balance | 698 | 9,563 | 698 | 9,563
Total net losses for the period included in earnings attributable to the change in unrealized losses relating to assets/liabilities still held | $ (2,557) | $ 82 | $ (3,189) | $ 110

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- Definition Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 + Details
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