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Disclosures about Fair Value of Assets and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2024
Disclosures about Fair Value of Assets and Liabilities |
Schedule of fair value measurement of assets measured at fair value on recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements Using
​ | ​ | ​ | ​ | ​ | Quoted Prices in | ​ | Significant | ​ |  | ​
​ | ​ | ​ | ​ | ​ | Active Markets | ​ | Other | ​ | Significant
​ | ​ | ​ | ​ | ​ | for Identical | ​ | Observable | ​ | Unobservable
​ | ​ | Fair | ​ | Assets | ​ | Inputs | ​ | Inputs
Assets |  | Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
​ | ​ | (In thousands)
March 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage loans in process of securitization | ​ | $ | 142,629 | ​ | $ | — | ​ | $ | 142,629 | ​ | $ | —
Securities available for sale: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Treasury notes | ​ |  | 109,103 | ​ |  | 109,103 | ​ |  | — | ​ |  | —
Federal agencies | ​ |  | 238,501 | ​ |  | — | ​ |  | 238,501 | ​ |  | —
Mortgage-backed - Agency | ​ | ​ | 13,044 | ​ | ​ | — | ​ |  | 13,044 | ​ |  | —
Mortgage-backed - Non-agency residential - fair value option | ​ | ​ | 472,192 | ​ | ​ | — | ​ |  | — | ​ |  | 472,192
Mortgage-backed - Agency - fair value option | ​ |  | 228,448 | ​ |  | — | ​ |  | 228,448 | ​ |  | —
Loans held for sale | ​ |  | 84,513 | ​ |  | — | ​ |  | 84,513 | ​ |  | —
Servicing rights | ​ |  | 172,200 | ​ |  | — | ​ |  | — | ​ |  | 172,200
Derivative assets: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate lock commitments | ​ |  | 174 | ​ |  | — | ​ |  | — | ​ |  | 174
Forward contracts | ​ | ​ | 9 | ​ |  | — | ​ |  | 9 | ​ |  | —
Interest rate swaps | ​ | ​ | 3,985 | ​ | ​ | — | ​ | ​ | 3,985 | ​ | ​ | —
Interest rate swaps (back-to-back) | ​ | ​ | 15,259 | ​ | ​ | — | ​ | ​ | 15,259 | ​ | ​ | —
Put options | ​ | ​ | 33,490 | ​ | ​ | — | ​ | ​ | 10,514 | ​ | ​ | 22,976
Interest rate floors | ​ | ​ | 8,910 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 8,910
Derivative liabilities: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate lock commitments | ​ |  | 22 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 22
Forward contracts | ​ |  | 110 | ​ | ​ | — | ​ | ​ | 110 | ​ | ​ | —
Interest rate swaps (back-to-back) | ​ |  | 15,259 | ​ | ​ | — | ​ | ​ | 15,259 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2023 | ​ |  |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage loans in process of securitization | ​ | $ | 110,599 | ​ | $ | — | ​ | $ | 110,599 | ​ | $ | —
Securities available for sale: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Treasury notes | ​ |  | 128,968 | ​ |  | 128,968 | ​ |  | — | ​ |  | —
Federal agencies | ​ |  | 247,755 | ​ |  | — | ​ |  | 247,755 | ​ |  | —
Mortgage-backed - Agency | ​ | ​ | 14,467 | ​ | ​ | — | ​ |  | 14,467 | ​ |  | —
Mortgage-backed - Non-agency residential - fair value option | ​ | ​ | 485,500 | ​ | ​ | — | ​ |  | — | ​ |  | 485,500
Mortgage-backed - Agency - fair value option | ​ |  | 236,997 | ​ |  | — | ​ |  | 236,997 | ​ |  | —
Loans held for sale | ​ |  | 86,663 | ​ |  | — | ​ |  | 86,663 | ​ |  | —
Servicing rights | ​ |  | 158,457 | ​ |  | — | ​ |  | — | ​ |  | 158,457
Derivative assets: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate lock commitments | ​ |  | 140 | ​ |  | — | ​ |  | — | ​ |  | 140
Forward contracts | ​ | ​ | 4 | ​ |  | — | ​ |  | 4 | ​ |  | —
Interest rate swaps | ​ | ​ | 2,610 | ​ | ​ | — | ​ | ​ | 2,610 | ​ | ​ | —
Interest rate swaps (back-to-back) | ​ | ​ | 12,426 | ​ | ​ | — | ​ | ​ | 12,426 | ​ | ​ | —
Put options | ​ | ​ | 25,877 | ​ | ​ | — | ​ | ​ | 7,223 | ​ | ​ | 18,654
Interest rate floors | ​ | ​ | 6,576 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 6,576
Derivative liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate lock commitments | ​ | ​ | 4 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 4
Forward contracts | ​ | ​ | 391 | ​ | ​ | — | ​ | ​ | 391 | ​ | ​ | —
Interest rate swaps (back-to-back) | ​ | ​ | 12,426 | ​ | ​ | — | ​ | ​ | 12,426 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of Level 3 reconciliation of recurring fair value measurements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
​ |  | 2024 |  | 2023
​ | ​ | (In thousands)
Servicing rights | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | ​ | $ | 158,457 | ​ | $ | 146,248
Additions | ​ |  |  | ​ |  |
Originated servicing | ​ |  | 2,166 | ​ |  | 2,173
Subtractions | ​ |  |  | ​ |  |
Paydowns | ​ |  | (2,387) | ​ |  | (1,698)
Changes in fair value due to changes in valuation inputs or assumptions used in the valuation model | ​ |  | 13,964 | ​ |  | (2,856)
Balance, end of period | ​ | $ | 172,200 | ​ | $ | 143,867
​ | ​ | ​ | ​ | ​ | ​ | ​
Available for sale securities - Mortgage-backed - Non-Agency residential - fair value option | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | ​ | $ | 485,500 | ​ | $ | —
Paydowns | ​ | ​ | (8,986) | ​ | ​ | —
Changes in fair value | ​ |  | (4,322) | ​ |  | —
Balance, end of period | ​ | $ | 472,192 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative Assets - put options | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | ​ | $ | 18,654 | ​ | $ | —
Changes in fair value | ​ |  | 4,322 | ​ |  | —
Balance, end of period | ​ | $ | 22,976 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative Assets - interest rate floors | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | ​ | $ | 6,576 | ​ | $ | —
Changes in fair value | ​ |  | 2,334 | ​ |  | —
Balance, end of period | ​ | $ | 8,910 | ​ | $ | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative Assets - interest rate lock commitments | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | ​ | $ | 140 | ​ | $ | 28
Changes in fair value | ​ |  | 34 | ​ |  | 190
Balance, end of period | ​ | $ | 174 | ​ | $ | 218
​ | ​ | ​ | ​ | ​ | ​ | ​
Derivative Liabilities - interest rate lock commitments | ​ | ​ | ​ | ​ | ​ | ​
Balance, beginning of period | ​ | $ | 4 | ​ | $ | 23
Changes in fair value | ​ |  | 18 | ​ |  | (19)
Balance, end of period | ​ | $ | 22 | ​ | $ | 4
Schedule of fair value measurement of assets and liabilities measured at fair value on nonrecurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements Using
​ | ​ | ​ | ​ | ​ | Quoted Prices in | ​ | Significant | ​ | Significant
​ | ​ | ​ | ​ | ​ | Active Markets for | ​ | Other Observable | ​ | Unobservable
​ | ​ | Fair | ​ | Identical Assets | ​ | Inputs | ​ | Inputs
Assets | ​ | Value | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3)
​ | ​ | (In thousands)
March 31, 2024 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Collateral dependent loans | ​ | $ | 420 | ​ | $ | — | ​ | $ | — | ​ | $ | 420
December 31, 2023 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Collateral dependent loans | ​ | $ | 47,026 | ​ | $ | — | ​ | $ | — | ​ | $ | 47,026
Schedule of quantitative information about unobservable inputs used in recurring and nonrecurring Level 3 fair value measurements other than goodwill | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Valuation | ​ | ​ | ​ | ​ | ​ | Weighted
​ |  | Fair Value |  | Technique |  | Unobservable Inputs | ​ | Range |  | Average
​ | ​ | (In thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
At March 31, 2024: |  | ​ |  |  |  | ​ | ​ | ​ | ​ |  | ​
Available for sale securities - Mortgage-backed - Non-Agency residential - fair value option | ​ | $ | 472,192 | ​ | Discounted cash flow | ​ | Market credit spread | ​ | 2% | ​ | 2%
Collateral dependent loans | ​ | $ | 420 |  | Market comparable properties |  | Marketability discount | ​ | 24% - 27% |  | 26%
Servicing rights - Multi-family | ​ | $ | 135,314 |  | Discounted cash flow |  | Discount rate | ​ | 8% - 13% |  | 9%
​ | ​ | ​ | ​ | ​ | ​ | ​ | Constant prepayment rate | ​ | 0% - 73% |  | 7%
Servicing rights - Single-family | ​ | $ | 31,898 |  | Discounted cash flow |  | Discount rate | ​ | 10% - 11% | ​ | 10%
​ | ​ | ​ | ​ | ​ | ​ | ​ | Constant prepayment rate | ​ | 6% - 15% | ​ | 7%
Servicing rights - SBA | ​ | $ | 4,988 |  | Discounted cash flow |  | Discount rate | ​ | 16% |  | 16%
​ | ​ | ​ | ​ | ​ | ​ | ​ | Constant prepayment rate | ​ | 3% - 14% | ​ | 9%
Derivative assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate lock commitments | ​ | $ | 174 |  | Discounted cash flow |  | Loan closing rates | ​ | 50% - 99% |  | 82%
Put options | ​ | $ | 22,976 | ​ | Intrinsic option value | ​ | Market credit spread | ​ | 2% | ​ | 2%
Interest rate floors | ​ | $ | 8,910 | ​ | Discounted cash flow | ​ | Discount rate | ​ | 6%-8% | ​ | 7%
Derivative liabilities - interest rate lock commitments | ​ | $ | 22 |  | Discounted cash flow |  | Loan closing rates | ​ | 50% - 99% |  | 82%
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
At December 31, 2023: | ​ |  |  |  |  | ​ | ​ | ​ | ​ |  | ​
Available for sale securities - Mortgage-backed - Non-Agency residential - fair value option | ​ | $ | 485,500 | ​ | Discounted cash flow | ​ | Market credit spread | ​ | 2% | ​ | 2%
Collateral dependent loans | ​ | $ | 47,026 |  | Market comparable properties |  | Marketability discount | ​ | 0% - 100% |  | 2%
Servicing rights - Multi-family | ​ | $ | 122,218 |  | Discounted cash flow |  | Discount rate | ​ | 8% - 13% |  | 9%
​ | ​ | ​ | ​ | ​ | ​ | ​ | Constant prepayment rate | ​ | 0% - 50% |  | 7%
Servicing rights - Single-family | ​ | $ | 30,959 |  | Discounted cash flow |  | Discount rate | ​ | 10% - 11% | ​ | 10%
​ | ​ | ​ | ​ | ​ | ​ | ​ | Constant prepayment rate | ​ | 6% - 16% | ​ | 7%
Servicing rights - SBA | ​ | $ | 5,280 |  | Discounted cash flow |  | Discount rate | ​ | 16% | ​ | 16%
​ | ​ | ​ | ​ | ​ | ​ | ​ | Constant prepayment rate | ​ | 3% - 14% | ​ | 9%
Derivative assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate lock commitments | ​ | $ | 140 |  | Discounted cash flow |  | Loan closing rates | ​ | 45% - 99% |  | 78%
Put options | ​ | $ | 18,654 | ​ | Intrinsic option value | ​ | Market credit spread | ​ | 2% | ​ | 2%
Interest rate floors | ​ | $ | 6,576 | ​ | Discounted cash flow | ​ | Discount rate | ​ | 6%-7% | ​ | 7%
Derivative liabilities - interest rate lock commitments | ​ | $ | 4 |  | Discounted cash flow |  | Loan closing rates | ​ | 45% - 99% |  | 78%
Schedule of carrying amount and estimated fair value of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value Measurements Using
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Quoted Prices in | ​ | Significant | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Active Markets | ​ | Other | ​ | Significant
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | for Identical | ​ | Observable | ​ | Unobservable
​ | ​ | Carrying | ​ | Fair | ​ | Assets | ​ | Inputs | ​ | Inputs
Assets |  | Value |  | Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
​ | ​ | (In thousands)
March 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 508,755 | ​ | $ | 508,755 | ​ | $ | 508,755 | ​ | $ | — | ​ | $ | —
Securities purchased under agreements to resell | ​ |  | 3,329 | ​ |  | 3,329 | ​ |  | — | ​ |  | 3,329 | ​ |  | —
Securities held to maturity | ​ |  | 1,175,167 | ​ |  | 1,176,178 | ​ |  | — | ​ |  | 466,573 | ​ |  | 709,605
FHLB stock | ​ |  | 64,215 | ​ |  | 64,215 | ​ |  | — | ​ |  | 64,215 | ​ |  | —
Loans held for sale | ​ |  | 3,418,618 | ​ |  | 3,418,618 | ​ |  | — | ​ |  | 3,418,618 | ​ |  | —
Loans receivable, net | ​ |  | 10,690,513 | ​ |  | 10,646,477 | ​ |  | — | ​ |  | — | ​ |  | 10,646,477
Interest receivable | ​ |  | 90,303 | ​ |  | 90,303 | ​ |  | — | ​ |  | 90,303 | ​ |  | —
Financial liabilities: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |
Deposits | ​ |  | 13,975,661 | ​ |  | 13,973,624 | ​ |  | 8,018,126 | ​ |  | 5,955,498 | ​ |  | —
Short-term subordinated debt | ​ |  | 64,922 | ​ |  | 64,922 | ​ |  | — | ​ |  | 64,922 | ​ |  | —
FHLB advances | ​ |  | 1,426,299 | ​ |  | 1,425,888 | ​ |  | — | ​ |  | 1,425,888 | ​ |  | —
Other borrowing | ​ | ​ | 232,934 | ​ | ​ | 232,934 | ​ | ​ | — | ​ | ​ | 232,934 | ​ | ​ | —
Credit linked notes | ​ | ​ | 111,830 | ​ | ​ | 111,828 | ​ | ​ | — | ​ | ​ | 111,828 | ​ | ​ | —
Interest payable | ​ |  | 51,790 | ​ |  | 51,790 | ​ |  | — | ​ |  | 51,790 | ​ |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2023 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Financial assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 584,422 | ​ | $ | 584,422 | ​ | $ | 584,422 | ​ | $ | — | ​ | $ | —
Securities purchased under agreements to resell | ​ |  | 3,349 | ​ |  | 3,349 | ​ |  | — | ​ |  | 3,349 | ​ |  | —
Securities held to maturity | ​ | ​ | 1,204,217 | ​ | ​ | 1,203,535 | ​ |  | — | ​ |  | 484,288 | ​ |  | 719,247
FHLB stock | ​ |  | 48,578 | ​ |  | 48,578 | ​ |  | — | ​ |  | 48,578 | ​ |  | —
Loans held for sale | ​ |  | 3,058,093 | ​ |  | 3,058,093 | ​ |  | — | ​ |  | 3,058,093 | ​ |  | —
Loans receivable, net | ​ |  | 10,127,801 | ​ |  | 10,088,468 | ​ |  | — | ​ |  | — | ​ |  | 10,088,468
Interest receivable | ​ |  | 91,346 | ​ |  | 91,346 | ​ |  | — | ​ |  | 91,346 | ​ |  | —
Financial liabilities: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |  |
Deposits | ​ |  | 14,061,460 | ​ |  | 14,062,457 | ​ |  | 8,894,058 | ​ |  | 5,168,399 | ​ |  | —
Short-term subordinated debt | ​ |  | 64,922 | ​ |  | 64,922 | ​ |  | — | ​ |  | 64,922 | ​ |  | —
FHLB advances | ​ |  | 771,392 | ​ |  | 771,029 | ​ |  | — | ​ |  | 771,029 | ​ |  | —
Other borrowing | ​ | ​ | 7,934 | ​ | ​ | 7,934 | ​ | ​ | — | ​ | ​ | 7,934 | ​ | ​ | —
Credit linked notes | ​ | ​ | 119,879 | ​ | ​ | 119,878 | ​ | ​ | — | ​ | ​ | 119,878 | ​ | ​ | —
Interest payable | ​ |  | 43,423 | ​ |  | 43,423 | ​ |  | — | ​ |  | 43,423 | ​ |  | —
​

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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