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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, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ (20,890) $ (28,970) $ (22,795) $ (31,540)
Net income (201) (19) (712) 116
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 2,446 2,444 4,862 4,879
Net transfers into/(out of) Level 3 0 0 0 0
Ending balance (18,645) (26,545) (18,645) (26,545)
Net unrealized gains/(losses) included in net income (201) (19) (712) 116
Trading securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 785 1,397 941 1,524
Net income (157) 8 (313) 29
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 (150) 0 (298)
Net transfers into/(out of) Level 3 0 0 0 0
Ending balance 628 1,255 628 1,255
Net unrealized gains/(losses) included in net income 0 (36) 0 (66)
Interest- only strips- AFS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 23,104 13,195 19,136 9,902
Net income (1,233) (141) (2,528) (1,399)
Purchases 0 0 5,481 86
Sales 0 (14,199) (8,703) (27,211)
Settlements 0 0 0 0
Net transfers into/(out of) Level 3 3,575 18,937 12,060 36,414
Ending balance 25,446 17,792 25,446 17,792
Net unrealized gains/(losses) included in net income (959) (543) (1,813) (1,435)
Loans held- for-sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 13,584 15,751 14,033 16,273
Net income 422 321 751 816
Purchases 0 10 0 10
Sales 0 0 0 0
Settlements (743) (990) (1,521) (2,007)
Net transfers into/(out of) Level 3 0 0 0 0
Ending balance 13,263 15,092 13,263 15,092
Net unrealized gains/(losses) included in net income $ 422 $ 321 $ 751 $ 816