XML 119 R107.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Financial Assets and Liabilities Measured at Fair Value Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale $ 1,884,153 $ 1,602,404    
Loans held for sale 355,089 226,347    
Mortgage servicing rights 57,811 79,394 $ 79,283 $ 95,596
U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 19,898 22,327    
Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 11,176 25,465    
Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 1,884,153 1,602,404    
Loans held for sale 355,089 226,347    
Mortgage servicing rights 57,811 79,394    
Other assets - derivatives 58,880 17,956    
Other liabilities - derivatives 4,994 6,063    
Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 19,898 22,327    
Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 11,176 25,465    
Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 1,853,079 1,554,612    
Level 1 [Member] | Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Loans held for sale 0 0    
Mortgage servicing rights 0 0    
Other assets - derivatives 843 244    
Other liabilities - derivatives 335 4,414    
Level 1 [Member] | Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 1 [Member] | Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 1 [Member] | Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 2 [Member] | Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 1,884,153 1,602,404    
Loans held for sale 355,089 226,347    
Mortgage servicing rights 0 0    
Other assets - derivatives 43,707 16,273    
Other liabilities - derivatives 4,659 1,649    
Level 2 [Member] | Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 19,898 22,327    
Level 2 [Member] | Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 11,176 25,465    
Level 2 [Member] | Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 1,853,079 1,554,612    
Level 3 [Member] | Recurring Basis [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Loans held for sale 0 0    
Mortgage servicing rights 57,811 79,394    
Other assets - derivatives 14,330 1,439    
Other liabilities - derivatives 0 0    
Level 3 [Member] | Recurring Basis [Member] | U.S. Government Agency Obligations [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 3 [Member] | Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale 0 0    
Level 3 [Member] | Recurring Basis [Member] | Mortgage-Backed Securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Securities available for sale $ 0 $ 0