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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
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ (22,795) $ (31,540)
Net income (511) 135
Purchases 0 0
Sales 0 0
Settlements 2,416 2,435
Net transfers into/(out of) Level 3 0 0
Ending balance (20,890) (28,970)
Net unrealized gains/(losses) included in net income (511) 135
Trading securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 941 1,524
Net income (156) 21
Purchases 0 0
Sales 0 0
Settlements 0 (148)
Net transfers into/(out of) Level 3 0 0
Ending balance 785 1,397
Net unrealized gains/(losses) included in net income 0 (30)
Interest- only strips- AFS    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 19,136 9,902
Net income (1,295) (1,258)
Purchases 5,481 86
Sales (8,703) (13,012)
Settlements 0 0
Net transfers into/(out of) Level 3 8,485 17,477
Ending balance 23,104 13,195
Net unrealized gains/(losses) included in net income (865) (894)
Loans held- for-sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 14,033 16,273
Net income 329 495
Purchases 0 0
Sales 0 0
Settlements (778) (1,017)
Net transfers into/(out of) Level 3 0 0
Ending balance 13,584 15,751
Net unrealized gains/(losses) included in net income $ 329 $ 495