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FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2017
Fair Value Disclosures [Abstract] |
Fair Value Assets Measured on a Recurring Basis | The following table presents the Company’s financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2017:
|  |  | Fair Value Measurement Level
| Carrying Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (In thousands)
Assets |  |  |  |  |  |  |
Securities available-for-sale: |  |  |  |  |  |  |
SBA loan pools securities | $ | 1,145 |  |  | $ | — |  |  | $ | 1,145 |  |  | $ | — |
Private label residential mortgage-backed securities | 116,757 |  |  | — |  |  | 116,757 |  |  | — |
Corporate bonds | 19,144 |  |  | — |  |  | 19,144 |  |  | — |
Collateralized loan obligation | 1,502,253 |  |  | — |  |  | 1,502,253 |  |  | — |
Agency mortgage-backed securities | 795,242 |  |  | — |  |  | 795,242 |  |  | — |
Loans held-for-sale, carried at fair value (1) | 422,144 |  |  | — |  |  | 355,443 |  |  | 66,701 |
Mortgage servicing rights (2) | 42,833 |  |  | — |  |  | — |  |  | 42,833 |
Derivative assets: |  |  |  |  |  |  |
Interest rate lock commitments (3) | 9,813 |  |  | — |  |  | 9,813 |  |  | — |
Mandatory forward commitments (3) | 153 |  |  | — |  |  | 153 |  |  | — |
Interest rate swaps and caps (4) | 1,099 |  |  | — |  |  | 1,099 |  |  | — |
Foreign exchange contracts (4) | — |  |  | — |  |  | — |  |  | — |
Liabilities |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |
Interest rate lock commitments (5) | 81 |  |  | — |  |  | 81 |  |  | — |
Mandatory forward commitments (5) | 2,909 |  |  | — |  |  | 2,909 |  |  | — |
Interest rate swaps and caps (6) | 1,096 |  |  | — |  |  | 1,096 |  |  | — |
Foreign exchange contracts (6) | — |  |  | — |  |  | — |  |  | — |
(1) | Includes loans held-for-sale carried at fair value of $420.4 million ($353.7 million at Level 2 and $66.7 million at Level 3) of discontinued operations, which are included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition
(2) | Included in Servicing Rights, Net in the Consolidated Statements of Financial Condition
(3) | Included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition
(4) | Included in Other Assets in the Consolidated Statements of Financial Condition
(5) | Included in Liabilities of Discontinued Operations in the Consolidated Statements of Financial Condition
(6) | Included in Accrued Expenses and Other Liabilities in the Consolidated Statements of Financial Condition
The following table presents the Company’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2016:
|  |  | Fair Value Measurement Level
| Carrying Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (In thousands)
Assets |  |  |  |  |  |  |
Securities available-for-sale: |  |  |  |  |  |  |
SBA loan pools securities | $ | 1,221 |  |  | $ | — |  |  | $ | 1,221 |  |  | $ | — |
Private label residential mortgage-backed securities | 117,177 |  |  | — |  |  | 117,177 |  |  | — |
Corporate bonds | 48,948 |  |  | — |  |  | 48,948 |  |  | — |
Collateralized loan obligation | 1,406,869 |  |  | — |  |  | 1,406,869 |  |  | — |
Agency mortgage-backed securities | 807,273 |  |  | — |  |  | 807,273 |  |  | — |
Loans held-for-sale, carried at fair value (1) | 416,974 |  |  | — |  |  | 358,714 |  |  | 58,260 |
Mortgage servicing rights (2) | 76,121 |  |  | — |  |  | — |  |  | 76,121 |
Derivative assets |  |  |  |  |  |  |
Interest rate lock commitments (3) | 8,317 |  |  | — |  |  | 8,317 |  |  | — |
Mandatory forward commitments (3) | 8,897 |  |  | — |  |  | 8,897 |  |  | — |
Interest rate swaps and caps (4) | 707 |  |  | — |  |  | 707 |  |  | — |
Foreign exchange contracts (4) | 47 |  |  | — |  |  | 47 |  |  | — |
Liabilities |  |  |  |  |  |  |
Derivative liabilities |  |  |  |  |  |  |
Interest rate lock commitments (5) | 231 |  |  | — |  |  | 231 |  |  | — |
Mandatory forward commitments (5) | 1,212 |  |  | — |  |  | 1,212 |  |  | — |
Interest rate swaps and caps (6) | 655 |  |  | — |  |  | 655 |  |  | — |
Foreign exchange contracts (6) | 18 |  |  | — |  |  | 18 |  |  | — |
(1) | Includes loans held-for-sale carried at fair value of $406.3 million ($348.1 million at Level 2 and $58.3 million at Level 3) of discontinued operations, which are included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition.
(2) | Included in Servicing Rights, Net, except for $37.7 million included in Assets of Discontinued Operations, in the Consolidated Statements of Financial Condition
(3) | Included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition
(4) | Included in Other Assets in the Consolidated Statements of Financial Condition
(5) | Included in Liabilities of Discontinued Operations in the Consolidated Statements of Financial Condition
(6) | Included in Accrued Expenses and Other Liabilities in the Consolidated Statements of Financial Condition
Fair Value Liabilities Measured on a Recurring Basis | The following table presents the Company’s financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2017:
|  |  | Fair Value Measurement Level
| Carrying Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (In thousands)
Assets |  |  |  |  |  |  |
Securities available-for-sale: |  |  |  |  |  |  |
SBA loan pools securities | $ | 1,145 |  |  | $ | — |  |  | $ | 1,145 |  |  | $ | — |
Private label residential mortgage-backed securities | 116,757 |  |  | — |  |  | 116,757 |  |  | — |
Corporate bonds | 19,144 |  |  | — |  |  | 19,144 |  |  | — |
Collateralized loan obligation | 1,502,253 |  |  | — |  |  | 1,502,253 |  |  | — |
Agency mortgage-backed securities | 795,242 |  |  | — |  |  | 795,242 |  |  | — |
Loans held-for-sale, carried at fair value (1) | 422,144 |  |  | — |  |  | 355,443 |  |  | 66,701 |
Mortgage servicing rights (2) | 42,833 |  |  | — |  |  | — |  |  | 42,833 |
Derivative assets: |  |  |  |  |  |  |
Interest rate lock commitments (3) | 9,813 |  |  | — |  |  | 9,813 |  |  | — |
Mandatory forward commitments (3) | 153 |  |  | — |  |  | 153 |  |  | — |
Interest rate swaps and caps (4) | 1,099 |  |  | — |  |  | 1,099 |  |  | — |
Foreign exchange contracts (4) | — |  |  | — |  |  | — |  |  | — |
Liabilities |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |
Interest rate lock commitments (5) | 81 |  |  | — |  |  | 81 |  |  | — |
Mandatory forward commitments (5) | 2,909 |  |  | — |  |  | 2,909 |  |  | — |
Interest rate swaps and caps (6) | 1,096 |  |  | — |  |  | 1,096 |  |  | — |
Foreign exchange contracts (6) | — |  |  | — |  |  | — |  |  | — |
(1) | Includes loans held-for-sale carried at fair value of $420.4 million ($353.7 million at Level 2 and $66.7 million at Level 3) of discontinued operations, which are included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition
(2) | Included in Servicing Rights, Net in the Consolidated Statements of Financial Condition
(3) | Included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition
(4) | Included in Other Assets in the Consolidated Statements of Financial Condition
(5) | Included in Liabilities of Discontinued Operations in the Consolidated Statements of Financial Condition
(6) | Included in Accrued Expenses and Other Liabilities in the Consolidated Statements of Financial Condition
The following table presents the Company’s financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2016:
|  |  | Fair Value Measurement Level
| Carrying Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (In thousands)
Assets |  |  |  |  |  |  |
Securities available-for-sale: |  |  |  |  |  |  |
SBA loan pools securities | $ | 1,221 |  |  | $ | — |  |  | $ | 1,221 |  |  | $ | — |
Private label residential mortgage-backed securities | 117,177 |  |  | — |  |  | 117,177 |  |  | — |
Corporate bonds | 48,948 |  |  | — |  |  | 48,948 |  |  | — |
Collateralized loan obligation | 1,406,869 |  |  | — |  |  | 1,406,869 |  |  | — |
Agency mortgage-backed securities | 807,273 |  |  | — |  |  | 807,273 |  |  | — |
Loans held-for-sale, carried at fair value (1) | 416,974 |  |  | — |  |  | 358,714 |  |  | 58,260 |
Mortgage servicing rights (2) | 76,121 |  |  | — |  |  | — |  |  | 76,121 |
Derivative assets |  |  |  |  |  |  |
Interest rate lock commitments (3) | 8,317 |  |  | — |  |  | 8,317 |  |  | — |
Mandatory forward commitments (3) | 8,897 |  |  | — |  |  | 8,897 |  |  | — |
Interest rate swaps and caps (4) | 707 |  |  | — |  |  | 707 |  |  | — |
Foreign exchange contracts (4) | 47 |  |  | — |  |  | 47 |  |  | — |
Liabilities |  |  |  |  |  |  |
Derivative liabilities |  |  |  |  |  |  |
Interest rate lock commitments (5) | 231 |  |  | — |  |  | 231 |  |  | — |
Mandatory forward commitments (5) | 1,212 |  |  | — |  |  | 1,212 |  |  | — |
Interest rate swaps and caps (6) | 655 |  |  | — |  |  | 655 |  |  | — |
Foreign exchange contracts (6) | 18 |  |  | — |  |  | 18 |  |  | — |
(1) | Includes loans held-for-sale carried at fair value of $406.3 million ($348.1 million at Level 2 and $58.3 million at Level 3) of discontinued operations, which are included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition.
(2) | Included in Servicing Rights, Net, except for $37.7 million included in Assets of Discontinued Operations, in the Consolidated Statements of Financial Condition
(3) | Included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition
(4) | Included in Other Assets in the Consolidated Statements of Financial Condition
(5) | Included in Liabilities of Discontinued Operations in the Consolidated Statements of Financial Condition
(6) | Included in Accrued Expenses and Other Liabilities in the Consolidated Statements of Financial Condition
Reconciliation of Assets Measured at Fair Value on Recurring Basis | The following table presents a reconciliation of assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3), on a consolidated operations basis, for the periods indicated:
| Three Months Ended
| March 31,
| 2017 |  | 2016
| (In thousands)
Mortgage servicing rights (1) |  |  |
Balance at beginning of period | $ | 76,121 |  |  | $ | 49,939 |
Transfers in and (out) of Level 3 (2) | — |  |  | — |
Total gains or losses (realized/unrealized): |  |  |
Included in earnings—fair value adjustment | (44 | ) |  | (8,201 | )
Additions | 7,801 |  |  | 8,582 |
Sales, paydowns, and other (3) | (41,045 | ) |  | (1,950 | )
Balance at end of period | $ | 42,833 |  |  | $ | 48,370 |
Loans Repurchased from Ginnie Mae Loan Pools (4) |  |  |
Balance at beginning of period | $ | 58,260 |  |  | $ | 18,291 |
Transfers in and (out) of Level 3 (2) | — |  |  | — |
Total gains or losses (realized/unrealized): |  |  |
Included in earnings—fair value adjustment | 9 |  |  | 47 |
Additions | 17,296 |  |  | 9,826 |
Sales, settlements, and other | (8,864 | ) |  | (1,584 | )
Balance at end of period | $ | 66,701 |  |  | $ | 26,580 |
(1) | Includes $37.7 million and $23.0 million, respectively, of MSRs of discontinued operations for balances at beginning of period and $0 and $22.3 million, respectively, of MSRs of discontinued operations for balances at end of period for the three months ended March 31, 2017 and 2016
(2) | The Company’s policy is to recognize transfers in and transfers out as of the actual date of the event or change in circumstances that causes the transfer
(3) | Includes $37.8 million of MSRs sold as a part of discontinued operations for the three month ended March 31, 2017
(4) | Included in Assets of Discontinued Operations in the Consolidated Statements of Financial Condition
Quantitative Information About Level 3 Fair Value Measurements | The following table presents, as of the dates indicated, quantitative information about Level 3 fair value measurements on a recurring basis, other than loans that become severely delinquent and are repurchased out of Ginnie Mae loan pools that were valued based on an estimate of the expected loss the Company will incur on these loans, which was included as Level 3 at March 31, 2017 and December 31, 2016:
| Fair Value |  | Valuation Technique(s) |  | Unobservable Input(s) |  | Range (Weighted Average)
| ($ in thousands)
March 31, 2017 |  |  |  |  |  |  |
Mortgage servicing rights | $ | 42,833 |  |  | Discounted cash flow |  | Discount rate |  | 9.25% to 15.00% (10.95%)
|  |  |  |  | Prepayment rate |  | 7.00% to 37.80% (12.83%)
December 31, 2016 |  |  |  |  |  |  |
Mortgage servicing rights (1) | $ | 76,121 |  |  | Discounted cash flow |  | Discount rate |  | 9.11% to 15.00% (10.18%)
|  |  |  |  | Prepayment rate |  | 7.00% to 39.90% (11.84%)
(1) | Includes $37.7 million of MSRs of discontinued operations
Fair value option of certain assets | The following table presents the fair value and aggregate principal balance of certain assets, on a consolidated operations basis, under the fair value option:
| March 31, 2017 |  | December 31, 2016
| Fair Value |  | Unpaid Principal Balance |  | Difference |  | Fair Value |  | Unpaid Principal Balance |  | Difference
| (In thousands)
Loans held-for-sale, carried at fair value in continuing operations: |  |  |  |  |  |  |  |  |  |  |
Total loans | $ | 1,695 |  |  | $ | 1,671 |  |  | $ | 24 |  |  | $ | 10,636 |  |  | $ | 10,606 |  |  | $ | 30 |
Nonaccrual loans | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Loans past due 90 days or more and still accruing | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Loans held-for-sale, carried at fair value in discontinued operations: |  |  |  |  |  |  |  |  |  |  |
Total loans | $ | 420,449 |  |  | $ | 408,318 |  |  | $ | 12,131 |  |  | $ | 406,338 |  |  | $ | 397,283 |  |  | $ | 9,055 |
Nonaccrual loans | 56,731 |  |  | 57,216 |  |  | (485 | ) |  | 54,151 |  |  | 54,824 |  |  | (673 | )
Loans past due 90 days or more and still accruing | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
The following table presents changes in fair value related to initial measurement and subsequent changes in fair value included in earnings for these assets and liabilities measured at fair value for the periods indicated:
| Three Months Ended
| March 31,
| 2017 |  | 2016
| (In thousands)
Net gains from fair value changes |  |  |
Net gain on sale of loans (continuing operations) | $ | 24 |  |  | $ | 55 |
Net revenue on mortgage banking activities (discontinued operations) | $ | 10,793 |  |  | $ | 14,173 |
Schedule of Assets and Liabilities Measured on Non-recurring Basis | The following table presents the Company’s financial assets and liabilities measured at fair value on a non-recurring basis as of the dates indicated:
|  |  | Fair Value Measurement Level
| Carrying Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (In thousands)
March 31, 2017 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |
Single family residential mortgage | $ | 1,610 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,610 |
Other real estate owned: |  |  |  |  |  |  |
Single family residential | 87 |  |  | — |  |  | — |  |  | 87 |
December 31, 2016 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Impaired loans: |  |  |  |  |  |  |
Single family residential mortgage | $ | 2,956 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,956 |
Other real estate owned: |  |  |  |  |  |  |
Single family residential | 2,502 |  |  | — |  |  | — |  |  | 2,502 |
Schedule of Gains and (Losses) Recognized on Assets Measured at Fair Value on Non-recurring Basis | The following table presents the gains and (losses) recognized on assets measured at fair value on a non-recurring basis for the periods indicated:
| Three Months Ended
| March 31,
| 2017 |  | 2016
| (In thousands)
Impaired loans: |  |  |
SBA | $ | — |  |  | $ | 5 |
Other real estate owned: |  |  |
Single family residential | (8 | ) |  | 37 |
Carrying Amounts and Estimated Fair Values of Financial Instruments | The following table presents the carrying amounts and estimated fair values of financial assets and liabilities, on a consolidated operations basis, as of the dates indicated:
| Carrying |  | Fair Value Measurement Level
| Amount |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
March 31, 2017 |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 409,281 |  |  | $ | 409,281 |  |  | $ | — |  |  | $ | — |  |  | $ | 409,281 |
Time deposits in financial institutions | 1,000 |  |  | 1,000 |  |  | — |  |  | — |  |  | 1,000 |
Securities available-for-sale | 2,434,541 |  |  | — |  |  | 2,434,541 |  |  | — |  |  | 2,434,541 |
Securities held-to-maturity | 863,269 |  |  | — |  |  | 879,898 |  |  | — |  |  | 879,898 |
Federal Home Loan Bank and other bank stock | 63,238 |  |  | — |  |  | 63,238 |  |  | — |  |  | 63,238 |
Loans held-for-sale (1) | 649,327 |  |  | — |  |  | 586,721 |  |  | 66,701 |  |  | 653,422 |
Loans and leases receivable, net of ALLL | 6,062,585 |  |  | — |  |  | — |  |  | 6,067,839 |  |  | 6,067,839 |
Accrued interest receivable | 35,051 |  |  | 35,051 |  |  | — |  |  | — |  |  | 35,051 |
Derivative assets | 11,065 |  |  | — |  |  | 11,065 |  |  | — |  |  | 11,065 |
Financial liabilities |  |  |  |  |  |  |  |  |
Deposits | 8,597,693 |  |  | — |  |  | — |  |  | 8,373,201 |  |  | 8,373,201 |
Advances from Federal Home Loan Bank | 1,080,000 |  |  | — |  |  | 1,079,952 |  |  | — |  |  | 1,079,952 |
Securities sold under repurchase agreements | 26,320 |  |  | — |  |  | 26,320 |  |  | — |  |  | 26,320 |
Other borrowings | 67,981 |  |  | — |  |  | 68,000 |  |  | — |  |  | 68,000 |
Long term debt | 174,090 |  |  | — |  |  | 177,126 |  |  | — |  |  | 177,126 |
Derivative liabilities | 4,086 |  |  | — |  |  | 4,086 |  |  | — |  |  | 4,086 |
Accrued interest payable | 6,606 |  |  | 6,606 |  |  | — |  |  | — |  |  | 6,606 |
December 31, 2016 |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 439,510 |  |  | $ | 439,510 |  |  | $ | — |  |  | $ | — |  |  | $ | 439,510 |
Time deposits in financial institutions | 1,000 |  |  | 1,000 |  |  | — |  |  | — |  |  | 1,000 |
Securities available-for-sale | 2,381,488 |  |  | — |  |  | 2,381,488 |  |  | — |  |  | 2,381,488 |
Securities held-to-maturity | 884,234 |  |  | — |  |  | 899,743 |  |  | — |  |  | 899,743 |
Federal Home Loan Bank and other bank stock | 67,842 |  |  | — |  |  | 67,842 |  |  | — |  |  | 67,842 |
Loans held-for-sale (2) | 704,651 |  |  | — |  |  | 652,928 |  |  | 58,260 |  |  | 711,188 |
Loans and leases receivable, net of ALLL | 5,994,308 |  |  | — |  |  | — |  |  | 5,999,791 |  |  | 5,999,791 |
Accrued interest receivable | 36,382 |  |  | 36,382 |  |  | — |  |  | — |  |  | 36,382 |
Derivative assets | 17,968 |  |  | — |  |  | 17,968 |  |  | — |  |  | 17,968 |
Financial liabilities |  |  |  |  |  |  |  |  |
Deposits | 9,142,150 |  |  | — |  |  | — |  |  | 8,908,406 |  |  | 8,908,406 |
Advances from Federal Home Loan Bank | 490,000 |  |  | — |  |  | 490,351 |  |  | — |  |  | 490,351 |
Other borrowings | 67,922 |  |  | — |  |  | 68,000 |  |  | — |  |  | 68,000 |
Long term debt | 175,378 |  |  | — |  |  | 174,006 |  |  | — |  |  | 174,006 |
Derivative liabilities | 2,116 |  |  | — |  |  | 2,116 |  |  | — |  |  | 2,116 |
Accrued interest payable | 4,114 |  |  | 4,114 |  |  | — |  |  | — |  |  | 4,114 |
(1) | Includes loans held-for-sale carried at fair value of $420.4 million ($353.7 million at Level 2 and $66.7 million at Level 3) of discontinued operations
(2) | Includes loans held-for-sale carried at fair value of $406.3 million ($348.1 million at Level 2 and $58.3 million at Level 3) of discontinued operations

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- Definition Fair Value, Assets Measured on Nonrecurring Basis, Schedule of Gain (Losses) [Table Text Block] + References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the application of the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, provide the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (b) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (c) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) for loans and other receivables held as assets, the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk; and (3) certain other disclosures as required or determined to be provided. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14217-108612 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (c)(2),(d),(e) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a),(c)(1),(d)(1) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 + Details
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