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v3.20.2

Derivative Financial Instruments, Agency Business (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) item | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) item | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($) item
Derivative Financial Instruments |  |  |  |  |
Notional Value, classified in Other Assets | $ 290,081 |  | $ 290,081 |  | $ 173,532
Notional Value, classified in Other Liabilities | 112,458 |  | 112,458 |  | 347,701
Net (losses) gains from changes in the fair value of derivatives | 4,100 | $ 1,100 | (4,200) | $ (1,400) |
(Loss) gain on derivative instruments | (7,368) | 742 | (58,099) | (1,723) |
Income from mortgage servicing rights | 32,417 | 18,709 | 54,351 | 32,941 |
Other Income |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
(Loss) gain on derivative instruments | 32,400 | 18,700 | $ 54,400 | 32,900 |
Swap Futures |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Derivative, maturity term |  |  | 3 months |  |
Swap Futures | Minimum |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Derivative Swap Rate Period |  |  | 5 years |  |
Swap Futures | Maximum |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Derivative Swap Rate Period |  |  | 10 years |  |
Swap Futures | Agency Business | Other Income |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Realized gain (loss) on derivatives | (11,200) |  | $ (57,300) |  |
Unrealized gain (loss) on derivatives | (8,200) |  | (1,600) |  |
Swap Futures | Structured Business | Other Income |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Realized gain (loss) on derivatives | (200) | (300) | (2,800) | (300) |
Unrealized gain (loss) on derivatives | (100) | $ (100) | (500) | $ (100) |
Non-Qualifying | Agency Business |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Notional Value, classified in Other Assets | 406,538 |  | 406,538 |  | 848,633
Fair Value, classified in Other Assets | 2,214 |  | 2,214 |  | 1,435
Fair Value, classified in Other Liabilities | $ (219) |  | $ (219) |  | $ (3,097)
Non-Qualifying | Rate lock commitments | Agency Business |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Count | item | 5 |  | 5 |  | 5
Notional Value, classified in Other Assets | $ 29,070 |  | $ 29,070 |  | $ 37,657
Fair Value, classified in Other Assets | 549 |  | 549 |  | 1,066
Fair Value, classified in Other Liabilities | $ (128) |  | $ (128) |  | $ (202)
Non-Qualifying | Forward Sale Commitments | Agency Business |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Count | item | 54 |  | 54 |  | 79
Notional Value, classified in Other Assets | $ 373,468 |  | $ 373,468 |  | $ 483,576
Fair Value, classified in Other Assets | 1,665 |  | 1,665 |  | 369
Fair Value, classified in Other Liabilities | $ (91) |  | $ (91) |  | $ (2,895)
Non-Qualifying | Swap Futures | Agency Business |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Count | item | 40 |  | 40 |  | 3,274
Notional Value, classified in Other Assets | $ 4,000 |  | $ 4,000 |  | $ 327,400
Non-Qualifying | Swap Futures | Structured Business |  |  |  |  |
Derivative Financial Instruments |  |  |  |  |
Count | item | 345 |  | 345 |  | 271
Notional Value, classified in Other Assets | $ 34,500 |  | $ 34,500 |  | $ 27,100

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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held. + 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 (d) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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