XML 101 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Accounting (Changes In Level 3 Fair Value Measurements) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Fair Value Disclosures [Abstract]    
Gain (loss) included in earnings $ 18,100 $ 8,600
GGL/SBA Loans Servicing Asset    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance, January 1, 4,101 0
Included in earnings (1,752) (1,681)
Unrealized (losses) gains included in other comprehensive income 0 0
Additions 1,380 1,330
Sales   0
Settlements 0 0
Transfer from amortization method to fair value   4,452
Measurement period adjustments related to Global One acquisition   0
Ending balance, December 31, 3,729 4,101
Total net (losses) for the year included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at December 31, 0 0
Earnout Liability    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance, January 1, (11,348) (14,000)
Included in earnings (11,652) (5,466)
Unrealized (losses) gains included in other comprehensive income 0 0
Additions 0 0
Sales   0
Settlements 8,647 6,352
Transfer from amortization method to fair value   0
Measurement period adjustments related to Global One acquisition   1,766
Ending balance, December 31, (14,353) (11,348)
Total net (losses) for the year included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at December 31, (11,652) (5,466)
Visa derivative    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance, January 1, (4,330) (5,768)
Included in earnings (2,328) 0
Unrealized (losses) gains included in other comprehensive income 0 0
Additions 0 0
Sales   0
Settlements 4,985 1,438
Transfer from amortization method to fair value   0
Measurement period adjustments related to Global One acquisition   0
Ending balance, December 31, (1,673) (4,330)
Total net (losses) for the year included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at December 31, (1,673) 0
Investment Securities Available for Sale    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance, January 1, 1,935 1,796
Included in earnings 0 0
Unrealized (losses) gains included in other comprehensive income (150) 139
Additions 0 0
Sales   0
Settlements 0 0
Transfer from amortization method to fair value   0
Measurement period adjustments related to Global One acquisition   0
Ending balance, December 31, 1,785 1,935
Total net (losses) for the year included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at December 31, 0 0
Private Equity Investments    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance, January 1, 15,771 25,493
Included in earnings (4,743) (3,093)
Unrealized (losses) gains included in other comprehensive income 0 0
Additions 0 0
Sales   (6,629)
Settlements 0 0
Transfer from amortization method to fair value   0
Measurement period adjustments related to Global One acquisition   0
Ending balance, December 31, 11,028 15,771
Total net (losses) for the year included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at December 31, $ (4,743) $ (3,093)