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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2018
Assets and Liabilities Measured at Fair Value on Recurring Basis | The following tables present assets and liabilities that were measured at fair value on a recurring basis as of June 30, 2018 and December 31, 2017, and that were included in the Company’s Consolidated Statements of Condition at those dates:
|  | Fair Value Measurements at June 30, 2018
|  | Quoted Prices |  |  |  |  |  |  |  |
|  | in Active |  | Significant |  |  |  |  |  |
|  | Markets for |  | Other |  | Significant |  |  |  |
|  | Identical |  | Observable |  | Unobservable |  |  |  |
|  | Assets |  | Inputs |  | Inputs |  | Netting |  | Total
(in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Adjustments(1) |  | Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Related Debt Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GSE certificates |  |  | $ | -- |  |  |  | $ | 1,923,416 |  |  |  | $ | -- |  |  |  |  | $ -- |  |  |  | $ | 1,923,416 |
GSE CMOs |  |  |  | -- |  |  |  |  | 659,772 |  |  |  |  | -- |  |  |  |  | -- |  |  |  |  | 659,772 |
Total mortgage-related debt securities |  |  | $ | -- |  |  |  | $ | 2,583,188 |  |  |  | $ | -- |  |  |  |  | $ -- |  |  |  | $ | 2,583,188 |
Other Debt Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Treasury securities |  |  | $ | 199,696 |  |  |  | $ | -- |  |  |  | $ | -- |  |  |  |  | $ -- |  |  |  | $ | 199,696 |
GSE debentures |  |  |  | -- |  |  |  |  | 554,649 |  |  |  |  | -- |  |  |  |  | -- |  |  |  |  | 554,649 |
Asset-backed securities |  |  |  | -- |  |  |  |  | 280,798 |  |  |  |  | -- |  |  |  |  | -- |  |  |  |  | 280,798 |
Municipal bonds |  |  |  | -- |  |  |  |  | 67,605 |  |  |  |  | -- |  |  |  |  | -- |  |  |  |  | 67,605 |
Corporate bonds |  |  |  | -- |  |  |  |  | 388,093 |  |  |  |  | -- |  |  |  |  | -- |  |  |  |  | 388,093 |
Capital trust notes |  |  |  | -- |  |  |  |  | 48,854 |  |  |  |  | -- |  |  |  |  | -- |  |  |  |  | 48,854 |
Total other debt securities |  |  | $ | 199,696 |  |  |  | $ | 1,339,999 |  |  |  | $ | -- |  |  |  |  | $ -- |  |  |  | $ | 1,539,695 |
Total debt securities available for sale |  |  | $ | 199,696 |  |  |  | $ | 3,923,187 |  |  |  | $ | -- |  |  |  |  | $ -- |  |  |  | $ | 4,122,883 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | $ | 15,108 |  |  |  | $ | -- |  |  |  | $ | -- |  |  |  |  | $ -- |  |  |  | $ | 15,108 |
Mutual funds and common stock |  |  |  | -- |  |  |  |  | 16,658 |  |  |  |  | -- |  |  |  |  | -- |  |  |  |  | 16,658 |
Total equity securities |  |  | $ | 15,108 |  |  |  | $ | 16,658 |  |  |  | $ | -- |  |  |  |  | $ -- |  |  |  | $ | 31,766 |
Total securities |  |  | $ | 214,804 |  |  |  | $ | 3,939,845 |  |  |  | $ | -- |  |  |  |  | $ -- |  |  |  | $ | 4,154,649 |
Other Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage servicing rights |  |  | $ | -- |  |  |  | $ | -- |  |  |  | $ | 2,505 |  |  |  |  | $ -- |  |  |  | $ | 2,505 |
|  | Fair Value Measurements at December 31, 2017
|  | Quoted Prices |  |  |  |  |  |  |  |  |  |
|  | in Active |  | Significant |  |  |  |  |  |  |  |
|  | Markets for |  | Other |  | Significant |  |  |  |  |  |
|  | Identical |  | Observable |  | Unobservable |  |  |  |  |  |
|  | Assets |  | Inputs |  | Inputs |  |  | Netting |  |  | Total
(in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  |  | Adjustments(1) |  |  | Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage-Related Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GSE certificates |  | $ | -- |  |  | $ | 2,068,842 |  |  | $ | -- |  |  |  | $ -- |  |  | $ | 2,068,842 |
GSE CMOs |  |  |  |  |  |  | 549,904 |  |  |  |  |  |  |  |  |  |  |  | 549,904 |
Total mortgage-related securities |  | $ | -- |  |  | $ | 2,618,746 |  |  | $ | -- |  |  |  | $ -- |  |  | $ | 2,618,746 |
Other Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U. S. Treasury Obligations |  | $ | 199,898 |  |  | $ | -- |  |  | $ | -- |  |  |  | $ -- |  |  | $ | 199,898 |
GSE debentures |  |  | -- |  |  |  | 473,258 |  |  |  | -- |  |  |  | -- |  |  |  | 473,258 |
Municipal bonds |  |  | -- |  |  |  | 70,120 |  |  |  | -- |  |  |  | -- |  |  |  | 70,120 |
Corporate bonds |  |  | -- |  |  |  | 90,775 |  |  |  | -- |  |  |  | -- |  |  |  | 90,775 |
Capital trust notes |  |  | -- |  |  |  | 46,096 |  |  |  | -- |  |  |  | -- |  |  |  | 46,096 |
Preferred stock |  |  | 15,434 |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | 15,434 |
Mutual funds and common stock |  |  | -- |  |  |  | 17,100 |  |  |  | -- |  |  |  | -- |  |  |  | 17,100 |
Total other securities |  | $ | 215,332 |  |  | $ | 697,349 |  |  | $ | -- |  |  |  | $ -- |  |  | $ | 912,681 |
Total securities available for sale |  | $ | 215,332 |  |  | $ | 3,316,095 |  |  | $ | -- |  |  |  | $ -- |  |  | $ | 3,531,427 |
Other Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans held for sale |  | $ | -- |  |  | $ | 35,258 |  |  | $ | -- |  |  |  | $ -- |  |  | $ | 35,258 |
Mortgage servicing rights |  |  | -- |  |  |  | -- |  |  |  | 2,729 |  |  |  | -- |  |  |  | 2,729 |
(1) | Includes cash collateral received from, and paid to, counterparties.
(2) | Includes $1.9 million to purchase Treasury options.
Difference between Fair Value Option and Unpaid Principal Balance | The following table reflects the difference between the fair value carrying amount of loans held for sale, for which the Company has elected the fair value option, and the unpaid principal balance:
|  | June 30, 2018 |  | December 31, 2017
|  |  |  |  |  | Fair Value |  |  |  |  |  | Fair Value
|  | Fair Value |  | Aggregate |  | Carrying Amount |  | Fair Value |  | Aggregate |  | Carrying Amount
(in thousands) |  | Carrying Amount |  | Unpaid Principal |  | Less Aggregate Unpaid Principal |  | Carrying Amount |  | Unpaid Principal |  | Less Aggregate Unpaid Principal
Loans held for sale |  | $-- |  | $-- |  | $-- |  |  | $35,258 |  |  |  | $34,563 |  |  | $695
Changes in Fair Value of MSRs | The assets accounted for under the fair value option are initially measured at fair value. Gains and losses from the initial measurement and subsequent changes in fair value are recognized in earnings. The following table presents the changes in fair value related to initial measurement, and the subsequent changes in fair value included in earnings, for MSRs for the periods indicated:
|  | (Loss) Gain Included in
|  | Income from Changes in Fair Value (1)
|  | For the Three Months |  | For the Six Months Ended
|  | Ended June 30, |  | June 30,
(in thousands) |  | 2018 |  | 2017 |  | 2018 |  | 2017
Mortgage servicing rights |  | $ | (70 | ) |  |  | $ | (30,988) |  | $ | (224 | ) |  |  | $ | (68,081)
(1) | Included in “Non-interest income.”
Rollforward of Financial Instruments Classified in Level Three of Valuation Hierarchy | The following tables present, for the six months ended June 30, 2018 and 2017, a roll-forward of the balance sheet amounts (including changes in fair value) for financial instruments classified in Level 3 of the valuation hierarchy:
|  |  |  |  | Total Realized/Unrealized |  |  |  |  |  |  |  |  |  |  |  |  | Change in |
|  |  |  |  | Gains/(Losses) Recorded in |  |  |  |  |  |  |  |  |  |  |  |  | Unrealized |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gains/(Losses) |
|  | Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfers |  | Fair Value |  |  | Related to |
|  | January 1, |  |  | Income/ |  |  | Comprehensive |  |  |  |  |  |  |  | to/(from) |  | at June 30, |  |  | Instruments Held at |
(in thousands) |  | 2018 |  |  | (Loss) |  |  | (Loss) Income |  | Issuances |  |  | Settlements |  |  | Level 3 |  | 2018 |  |  | June 30, 2018 |
Mortgage servicing rights |  |  | $2,729 |  |  |  | $(224) |  |  | $-- |  |  | $-- |  |  |  | $-- |  |  | $-- |  |  | $2,505 |  |  |  | $(224) |
|  |  |  |  | Total Realized/Unrealized |  |  |  |  |  |  |  |  |  |  |  |  | Change in |
|  |  |  |  | Gains/(Losses) Recorded in |  |  |  |  |  |  |  |  |  |  |  |  | Unrealized |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gains/(Losses) |
|  | Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfers |  | Fair Value |  |  | Related to |
|  | January 1, |  |  | Income/ |  |  | Comprehensive |  |  |  |  |  |  |  | to/(from) |  | at June 30, |  |  | Instruments Held at |
(in thousands) |  | 2017 |  |  | (Loss) |  |  | (Loss) Income |  | Issuances |  |  | Settlements |  |  | Level 3 |  | 2017 |  |  | June 30, 2017 |
Mortgage servicing rights |  |  | $228,099 |  |  |  | $(19,496) |  |  | $-- |  |  | $11,983 |  |  |  | $-- |  |  | $-- |  |  | $220,586 |  |  |  | $(10,348) |
Interest rate lock commitments |  |  | 982 |  |  |  | 45 |  |  | -- |  |  | -- |  |  |  | -- |  |  | -- |  |  | 1,027 |  |  |  | 1,027 |
Significant Unobservable Inputs used in Fair Value Measurement | For Level 3 assets and liabilities measured at fair value on a recurring basis as of June 30, 2018, the significant unobservable inputs used in the fair value measurements were as follows:
(dollars in thousands) |  | Fair Value at June 30, 2018 |  |  | Valuation Technique |  | Significant Unobservable Inputs |  | Significant Unobservable Input Value
Mortgage servicing rights |  |  | $2,505 |  |  | Discounted Cash Flow |  | Weighted Average Constant Prepayment Rate (1) |  |  | 10.66 | %
|  |  |  |  |  |  |  | Weighted Average Discount Rate |  |  | 12.00 |
(1) | Represents annualized loan repayment rate assumptions.
Summary of Carrying Values, Estimated Fair Values and Fair Value Measurement Levels of Financial Instruments | The following tables present assets and liabilities that were measured at fair value on a non-recurring basis as of June 30, 2018 and December 31, 2017, and that were included in the Company’s Consolidated Statements of Condition at those dates:
|  | Fair Value Measurements at June 30, 2018 Using
|  | Quoted Prices in |  |  |  |  |  |
|  | Active Markets for |  | Significant Other |  | Significant |  |
|  | Identical Assets |  | Observable Inputs |  | Unobservable Inputs |  | Total Fair
(in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Value
Certain impaired loans (1) |  |  | $ | -- |  |  |  | $ | -- |  |  |  | $ | 42,738 |  |  |  | $ | 42,738 |
Other assets |  |  |  | -- |  |  |  |  | -- |  |  |  |  | -- |  |  |  |  | -- |
Total |  |  | $ | -- |  |  |  | $ | -- |  |  |  | $ | 42,738 |  |  |  | $ | 42,738 |
(1) | Represents the fair value of impaired loans based on the value of the collateral and repossessed assets, based on the appraised value of the collateral subsequent to its initial classification as repossessed assets.
|  | Fair Value Measurements at December 31, 2017 Using
|  | Quoted Prices in |  |  |  |  |  |
|  | Active Markets for |  | Significant Other |  | Significant |  |
|  | Identical Assets |  | Observable Inputs |  | Unobservable Inputs |  | Total Fair
(in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Value
Certain impaired loans (1) |  |  | $ | -- |  |  |  | $ | -- |  |  |  | $ | 45,837 |  |  |  | $ | 45,837 |
Other assets (2) |  |  |  | -- |  |  |  |  | -- |  |  |  |  | 4,357 |  |  |  |  | 4,357 |
Total |  |  | $ | -- |  |  |  | $ | -- |  |  |  | $ | 50,194 |  |  |  | $ | 50,194 |
(1) | Represents the fair value of impaired loans, based on the value of the collateral.
(2) | Represents the fair value of repossessed assets, based on the appraised value of the collateral subsequent to its initial classification as repossessed assets.
Assets and Liabilities Measured at Fair Value on Non-Recurring Basis | The following tables summarize the carrying values, estimated fair values, and fair value measurement levels of financial instruments that were not carried at fair value on the Company’s Consolidated Statements of Condition at June 30, 2018 and December 31, 2017:
|  | June 30, 2018 |
|  |  |  |  |  |  |  | Fair Value Measurement Using
|  |  |  |  |  |  |  | Quoted Prices in |  | Significant |  |
|  |  |  |  |  |  |  | Active Markets |  | Other |  | Significant
|  |  |  |  |  |  |  | for Identical |  | Observable |  | Unobservable
|  | Carrying |  |  | Estimated |  |  | Assets |  | Inputs |  | Inputs
(in thousands) |  | Value |  |  | Fair Value |  |  | (Level 1) |  | (Level 2) |  | (Level 3)
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,204,397 |  |  | $ | 2,204,397 |  |  | $ | 2,204,397 |  |  | $ | -- |  |  | $ | -- |
FHLB stock (1) |  |  | 653,075 |  |  |  | 653,075 |  |  |  | -- |  |  |  | 653,075 |  |  |  | -- |
Loans, net |  |  | 39,287,173 |  |  |  | 38,834,022 |  |  |  | -- |  |  |  | -- |  |  |  | 38,834,022 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 29,555,845 |  |  | $ | 29,503,131 |  |  | $ | 19,249,326 | (2) |  | $ | 10,253,805 | (3) |  | $ | -- |
Borrowed funds |  |  | 13,793,839 |  |  |  | 13,649,155 |  |  |  | -- |  |  |  | 13,649,155 |  |  |  | -- |
(1) | Carrying value and estimated fair value are at cost.
(2) | Interest-bearing checking and money market accounts, savings accounts, and non-interest-bearing accounts.
(3) | Certificates of deposit.
|  | December 31, 2017 |
|  |  |  |  |  |  |  | Fair Value Measurement Using
|  |  |  |  |  |  |  | Quoted Prices in |  | Significant |  |
|  |  |  |  |  |  |  | Active Markets |  | Other |  | Significant
|  |  |  |  |  |  |  | for Identical |  | Observable |  | Unobservable
|  | Carrying |  |  | Estimated |  |  | Assets |  | Inputs |  | Inputs
(in thousands) |  | Value |  |  | Fair Value |  |  | (Level 1) |  | (Level 2) |  | (Level 3)
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 2,528,169 |  |  | $ | 2,528,169 |  |  | $ | 2,528,169 |  |  | $ | -- |  |  | $ | -- |
FHLB stock (1) |  |  | 603,819 |  |  |  | 603,819 |  |  |  | -- |  |  |  | 603,819 |  |  |  | -- |
Loans, net |  |  | 38,265,183 |  |  |  | 38,254,538 |  |  |  | -- |  |  |  | -- |  |  |  | 38,254,538 |
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 29,102,163 |  |  | $ | 29,044,852 |  |  | $ | 20,458,517 | (2) |  | $ | 8,586,335 | (3) |  | $ | -- |
Borrowed funds |  |  | 12,913,679 |  |  |  | 12,780,653 |  |  |  | -- |  |  |  | 12,780,653 |  |  |  | -- |
(1) | Carrying value and estimated fair value are at cost.
(2) | Interest-bearing checking and money market accounts, savings accounts, and non-interest-bearing accounts.
(3) | Certificates of deposit.

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- Definition The entire disclosure for derivatives and fair value of assets and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -URI http://asc.fasb.org/topic&trid=2155941 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -URI http://asc.fasb.org/topic&trid=2229140 + Details
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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