XML 127 R108.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value - Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Recurring Basis [Member] - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
MSR [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 79,394 $ 95,596
Total net (loss) gain included in Mortgage banking, net [1] (26,606) (11,261)
Additions 3,649 2,507
Sales 0 0
Ending Balance 56,437 86,842
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period (23,999) (8,863)
Other Assets - Derivatives [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 1,439 1,187
Total net (loss) gain included in Mortgage banking, net [1] 9,606 1,574
Additions 0 0
Sales (1,219) (996)
Ending Balance 9,826 1,765
The amount of total gains (losses) for the period included in earnings that are attributable to the change in unrealized gains or losses still held, end of period $ 4,428 $ 382
[1] Total net (loss) gain included in Mortgage banking, net relating to the MSR includes changes in fair value due to market changes and due to run-off.