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Fair Value of Assets & Liabilities - Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ (28,970) $ (5,645) $ (31,540) $ (5,645)
Net income (19) (4,079) 116 (4,375)
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 2,444 299 4,879 595
Net transfers into/(out of) Level 3 0 0 0 0
Ending balance (26,545) (9,425) (26,545) (9,425)
Net unrealized gains/(losses) included in net income (19) (4,079) 116 (4,375)
Trading securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,397 1,926 1,524 2,151
Net income 8 124 29 140
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements (150) (326) (298) (567)
Net transfers into/(out of) Level 3 0 0 0 0
Ending balance 1,255 1,724 1,255 1,724
Net unrealized gains/(losses) included in net income (36) 87 (66) 63
Interest- only strips- AFS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 13,195 2,733 9,902 1,270
Net income (141) (296) (1,399) 1,296
Purchases 0 0 86 0
Sales (14,199) 0 (27,211) 0
Settlements 0 0 0 (9,193)
Net transfers into/(out of) Level 3 18,937 3,350 36,414 12,414
Ending balance 17,792 5,787 17,792 5,787
Net unrealized gains/(losses) included in net income (543) (128) (1,435) (109)
Loans held- for-sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 15,751 18,334 16,273 18,926
Net income 321 540 816 709
Purchases 10 34 10 62
Sales 0 0 0 0
Settlements (990) (2,134) (2,007) (2,923)
Net transfers into/(out of) Level 3 0 (56) 0 (56)
Ending balance 15,092 16,718 15,092 16,718
Net unrealized gains/(losses) included in net income $ 321 $ 542 $ 816 $ 709