XML 53 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Disclosures about Fair Value of Assets and Liabilities - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Disclosures about Fair Value of Assets and Liabilities    
Trading securities $ 74,116 $ 140,837
Available for sale securities 269,709 408,371
Loans held for sale 5,888  
Mortgage servicing rights 71,490 66,079
Derivative liabilities    
Disclosures about Fair Value of Assets and Liabilities    
Derivative liabilities 1  
Derivative liabilities | Forward Contracts    
Disclosures about Fair Value of Assets and Liabilities    
Derivative liabilities 1  
Derivative assets    
Disclosures about Fair Value of Assets and Liabilities    
Derivative assets 74  
Derivative assets | Interest Rate Lock Commitments    
Disclosures about Fair Value of Assets and Liabilities    
Derivative assets 68  
Derivative assets | Forward Contracts    
Disclosures about Fair Value of Assets and Liabilities    
Derivative assets 6  
Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Trading securities 74,116 140,837
Loans held for sale 5,888  
Mortgage servicing rights 71,490 66,079
Recurring | Derivative liabilities | Forward Contracts    
Disclosures about Fair Value of Assets and Liabilities    
Derivative liabilities 1  
Recurring | Derivative assets | Interest Rate Lock Commitments    
Disclosures about Fair Value of Assets and Liabilities    
Derivative assets 68  
Recurring | Derivative assets | Forward Contracts    
Disclosures about Fair Value of Assets and Liabilities    
Derivative assets 6  
Level 2 | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Trading securities 74,116 140,837
Loans held for sale 5,888  
Level 2 | Recurring | Derivative liabilities | Forward Contracts    
Disclosures about Fair Value of Assets and Liabilities    
Derivative liabilities 1  
Level 2 | Recurring | Derivative assets | Forward Contracts    
Disclosures about Fair Value of Assets and Liabilities    
Derivative assets 6  
Level 3 | Interest Rate Lock Commitments    
Disclosures about Fair Value of Assets and Liabilities    
Derivative assets 68  
Level 3 | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Mortgage servicing rights 71,490 66,079
Level 3 | Recurring | Derivative assets | Interest Rate Lock Commitments    
Disclosures about Fair Value of Assets and Liabilities    
Derivative assets 68  
Treasury notes | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities 3,465 992
Treasury notes | Level 1 | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities 3,465 992
Federal agencies    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities 240,544 374,731
Federal agencies | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities 240,544 374,731
Federal agencies | Level 2 | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities 240,544 374,731
Equities    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities 72  
Equities | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities 72  
Equities | Level 1 | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities 72  
Municipals | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities   6,688
Municipals | Level 3 | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities   6,688
Mortgage-backed - Government-sponsored entity (GSE) - residential    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities 25,628 25,960
Mortgage-backed - Government-sponsored entity (GSE) - residential | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities 25,628 25,960
Mortgage-backed - Government-sponsored entity (GSE) - residential | Level 2 | Recurring    
Disclosures about Fair Value of Assets and Liabilities    
Available for sale securities $ 25,628 $ 25,960