XML 20 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Changes In Company's Level 3 Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Assets Held For Sale [Member]    
Changes in Company's Level 3 assets [Roll Forward]    
Beginning balance $ 140,657 $ 197,831
Total gains or losses (realized/unrealized) Included in earnings (819) (487)
Purchases, issuances, and settlements [Abstract]    
Issuances 20 2,125
Sales (1,252) (7,136)
Settlements (4,488) (49,021)
Charge-offs   (2,655)
Ending balance 134,118 140,657
Total gains or (losses) year to date included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date as shown above (819) (487)
Investment In Unconsolidated Entity [Member]    
Changes in Company's Level 3 assets [Roll Forward]    
Beginning balance 39,154 59,273
Total gains or losses (realized/unrealized) Included in earnings (45)  
Purchases, issuances, and settlements [Abstract]    
Settlements (4,836) (20,119)
Ending balance 34,273 39,154
Total gains or (losses) year to date included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date as shown above (45)  
Available For Sale Securities [Member]    
Changes in Company's Level 3 assets [Roll Forward]    
Beginning balance 117,333 24,390
Transfers into level 3   100,664
Reclass of held-for-maturity securities to available-for-sale 85,151  
Included in other comprehensive gain (loss) 734 688
Purchases, issuances, and settlements [Abstract]    
Settlements (10,267) (8,409)
Ending balance 192,951 117,333
Commercial Loans Held for Sale [Member]    
Changes in Company's Level 3 assets [Roll Forward]    
Beginning balance 1,180,546 688,471
Total gains or losses (realized/unrealized) Included in earnings (2,998) 25,986
Purchases, issuances, and settlements [Abstract]    
Issuances 541,615 1,795,376
Sales   (1,329,287)
Settlements (2,713)  
Ending balance 1,716,450 1,180,546
Total gains or (losses) year to date included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date as shown above $ (2,855) $ 963