XML 97 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Accounting - Changes In Level 3 Fair Value Measurements (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Investment securities available for sale, at fair value $ 10,918,329 $ 7,962,438
Corporate debt securities and other debt securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Investment securities available for sale, at fair value 18,801 20,500
Fair Value, Measurements, Recurring    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Investment securities available for sale, at fair value 10,918,329 7,962,438
Other investments 12,185 1,021
GGL/SBA loans servicing asset 3,233 3,258
Earnout liability 0 5,677
Derivative liabilities 98,602 157,167
Fair Value, Measurements, Recurring | Corporate debt securities and other debt securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Investment securities available for sale, at fair value 18,801 20,500
Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Investment securities available for sale, at fair value 0 2,021
Other investments 12,185 1,021
GGL/SBA loans servicing asset 3,233 3,258
Earnout liability 0 5,677
Derivative liabilities 3,535 2,048
Level 3 | Fair Value, Measurements, Recurring | Corporate debt securities and other debt securities    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Investment securities available for sale, at fair value $ 0 $ 2,021
Level 3 | Fair Value, Measurements, Recurring | Discounted cash flow analysis    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Servicing assets and servicing liabilities at fair value, assumptions used to estimate fair value, discount rate 8.55% 4.96%
Servicing assets and servicing liabilities at fair value, assumptions used to estimate fair value, discount rate   4.06%
Servicing assets and servicing liabilities at fair value, assumptions used to estimate fair value, discount rate 18.50%  
GGL/SBA Loans Servicing Asset | Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ 3,258 $ 3,040
Included in earnings (1,339) (1,000)
Sales 0  
Unrealized gains (losses) included in other comprehensive income   0
Additions 0 1,218
Settlements 1,314 0
Ending balance 3,233 3,258
Total net gain (losses) for the year included in earnings attributable to the change in unrealized gains (losses) 0 0
GGL/SBA loans servicing asset   $ 3,258
GGL/SBA Loans Servicing Asset | Level 3 | Fair Value, Measurements, Recurring | Discounted cash flow analysis    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Servicing assets and servicing liabilities at fair value, assumptions used to estimate fair value, discount rate   10.79%
Servicing assets and servicing liabilities at fair value, assumptions used to estimate fair value, discount rate   18.81%
Earnout Liability | Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance (5,677) $ (11,016)
Included in earnings (507) (4,908)
Sales 0  
Unrealized gains (losses) included in other comprehensive income   0
Additions 0 0
Settlements 6,184 10,247
Ending balance 0 (5,677)
Total net gain (losses) for the year included in earnings attributable to the change in unrealized gains (losses) (4,908)
Visa Derivative Liability | Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance (2,048) (2,339)
Included in earnings (2,656) (890)
Sales 0  
Unrealized gains (losses) included in other comprehensive income   0
Additions 0 0
Settlements 1,169 1,181
Ending balance (3,535) (2,048)
Total net gain (losses) for the year included in earnings attributable to the change in unrealized gains (losses) $ (2,656) $ (890)
Visa Derivative Liability | Level 3 | Fair Value, Measurements, Recurring | Discounted cash flow analysis | Minimum    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Estimated timing of resolution of covered litigation and future cumulative deposits to the litigation escrow for settlement of the covered litigation 0 years 0 years
Visa Derivative Liability | Level 3 | Fair Value, Measurements, Recurring | Discounted cash flow analysis | Maximum    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Estimated timing of resolution of covered litigation and future cumulative deposits to the litigation escrow for settlement of the covered litigation 1 year 9 months 18 days 1 year 9 months 18 days
Investment Securities Available for Sale | Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ 2,021 $ 2,105
Included in earnings 0 0
Sales (2,021)  
Unrealized gains (losses) included in other comprehensive income   (84)
Additions 0 0
Settlements 0 0
Ending balance 0 2,021
Total net gain (losses) for the year included in earnings attributable to the change in unrealized gains (losses) 0 0
Other investments | Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance 1,021 3,887
Included in earnings 1,164 (2,866)
Sales 0  
Unrealized gains (losses) included in other comprehensive income   0
Additions 10,000 0
Settlements 0 0
Ending balance 12,185 1,021
Total net gain (losses) for the year included in earnings attributable to the change in unrealized gains (losses) $ 1,164 $ (2,866)