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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 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ (26,545) $ (9,425) $ (31,540) $ (5,645)
Net income (4,008) (529) (3,892) (4,904)
Purchases 0 (28,100) 0 (28,100)
Sales 0 0 0 0
Settlements 2,468 3,842 7,347 4,437
Net transfers into/(out of) Level 3 0 0 0 0
Ending balance (28,085) (34,212) (28,085) (34,212)
Net unrealized gains/(losses) included in net income (4,008) (530) (3,892) (4,904)
Trading securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,255 1,724 1,524 2,151
Net income (157) 33 (128) 173
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 (165) (298) (732)
Net transfers into/(out of) Level 3 0 0 0 0
Ending balance 1,098 1,592 1,098 1,592
Net unrealized gains/(losses) included in net income 0 (3) (66) 59
Interest- only strips- AFS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 17,792 5,787 9,902 1,270
Net income (1,421) (456) (2,820) 840
Purchases 0 0 86 0
Sales (11,401) (2,034) (38,612) (11,227)
Settlements 0 0 0 0
Net transfers into/(out of) Level 3 10,279 7,064 46,693 19,478
Ending balance 15,249 10,361 15,249 10,361
Net unrealized gains/(losses) included in net income (1,977) (215) (1,250) (279)
Loans held- for-sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 15,092 16,718 16,273 18,926
Net income 443 277 1,259 986
Purchases 0 0 10 62
Sales 0 0 0 0
Settlements (1,126) (759) (3,133) (3,382)
Net transfers into/(out of) Level 3 0 0 0 (356)
Ending balance 14,409 16,236 14,409 16,236
Net unrealized gains/(losses) included in net income $ 443 $ 277 $ 1,259 $ 986