XML 137 R119.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASURES - Summary of Significant Unobservable Inputs Used in Fair Value Measurement of Level 3 Assets and Liabilities (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, at fair value, net of allowance for credit losses of $112 and $0 $ 982,879 $ 1,403,403
Total impaired loans   104,733
Fair Value, Measurements, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, at fair value, net of allowance for credit losses of $112 and $0 1,170 1,500
Fair Value, Measurements, Nonrecurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total impaired loans 98,426 43,788
Other real estate owned 4,964 $ 17,289
Mortgage servicing rights $ 130,630  
Discounted par values | Probability of default | Fair Value, Measurements, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.188 0
Discounted par values | Probability of default | Fair Value, Measurements, Recurring | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.188 0
Discounted par values | Loss given default | Fair Value, Measurements, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.40  
Discounted par values | Loss given default | Fair Value, Measurements, Recurring | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.40  
Third-party appraisals and discounted cash flows | Collateral discounts and discount rates | Fair Value, Measurements, Nonrecurring | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans, measurement input 0.20 0.01
Third-party appraisals and discounted cash flows | Collateral discounts and discount rates | Fair Value, Measurements, Nonrecurring | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans, measurement input 0.90 0.95
Third-party appraisals and discounted cash flows | Collateral discounts and discount rates | Fair Value, Measurements, Nonrecurring | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Impaired loans, measurement input 0.44 0.27
Third party appraisals and sales contracts | Collateral discounts and estimated costs to sell | Fair Value, Measurements, Nonrecurring | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.15 0.09
Third party appraisals and sales contracts | Collateral discounts and estimated costs to sell | Fair Value, Measurements, Nonrecurring | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.59 0.89
Third party appraisals and sales contracts | Collateral discounts and estimated costs to sell | Fair Value, Measurements, Nonrecurring | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.28 0.31
Discounted cash flows | Discount rate | Fair Value, Measurements, Nonrecurring | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage servicing rights measurement input 0.09  
Discounted cash flows | Discount rate | Fair Value, Measurements, Nonrecurring | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage servicing rights measurement input 0.12  
Discounted cash flows | Discount rate | Fair Value, Measurements, Nonrecurring | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage servicing rights measurement input 0.10  
Discounted cash flows | Prepayment speed | Fair Value, Measurements, Nonrecurring | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage servicing rights measurement input 0.14  
Discounted cash flows | Prepayment speed | Fair Value, Measurements, Nonrecurring | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage servicing rights measurement input 0.37  
Discounted cash flows | Prepayment speed | Fair Value, Measurements, Nonrecurring | Weighted Average | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Mortgage servicing rights measurement input 0.19