XML 92 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Fair value measurements - Assets and liabilities measured on a recurring basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivative assets    
Available-for-sale investment securities $ 2,305,257  
Fair value measurements on a recurring basis | Level 1    
Derivative liabilities    
Derivative liabilities 0 $ 500
Fair value measurements on a recurring basis | Level 1 | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Derivative assets 340 0
Fair value measurements on a recurring basis | Level 1 | Bank | Interest rate lock commitments    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 1 | Bank | Forward commitments    
Derivative assets    
Derivative assets 340 0
Derivative liabilities    
Derivative liabilities 0 500
Fair value measurements on a recurring basis | Level 1 | Other | Interest rate swap    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 1 | Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 1 | U.S. Treasury and federal agency obligations | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 1 | Corporate bonds | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 1 | Mortgage revenue bonds | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 2    
Derivative liabilities    
Derivative liabilities 2,834 4,530
Fair value measurements on a recurring basis | Level 2 | Bank    
Derivative assets    
Available-for-sale investment securities 2,289,830 1,943,232
Derivative assets 745 4,536
Fair value measurements on a recurring basis | Level 2 | Bank | Interest rate lock commitments    
Derivative assets    
Derivative assets 456 4,536
Derivative liabilities    
Derivative liabilities 18 0
Fair value measurements on a recurring basis | Level 2 | Bank | Forward commitments    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 2 | Other | Interest rate swap    
Derivative assets    
Derivative assets 289 0
Derivative liabilities    
Derivative liabilities 2,816 4,530
Fair value measurements on a recurring basis | Level 2 | Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies | Bank    
Derivative assets    
Available-for-sale investment securities 2,201,352 1,849,559
Fair value measurements on a recurring basis | Level 2 | U.S. Treasury and federal agency obligations | Bank    
Derivative assets    
Available-for-sale investment securities 57,647 62,322
Fair value measurements on a recurring basis | Level 2 | Corporate bonds | Bank    
Derivative assets    
Available-for-sale investment securities 30,831 31,351
Fair value measurements on a recurring basis | Level 2 | Mortgage revenue bonds | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 3    
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 3 | Bank    
Derivative assets    
Available-for-sale investment securities 15,427 27,185
Derivative assets 0 0
Fair value measurements on a recurring basis | Level 3 | Bank | Interest rate lock commitments    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 3 | Bank | Forward commitments    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 3 | Other | Interest rate swap    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 3 | Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 3 | U.S. Treasury and federal agency obligations | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 3 | Corporate bonds | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 3 | Mortgage revenue bonds | Bank    
Derivative assets    
Available-for-sale investment securities $ 15,427 $ 27,185