XML 96 R82.htm IDEA: XBRL DOCUMENT v3.19.1
Fair value measurements - Assets and liabilities measured on a recurring basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivative assets    
Available-for-sale investment securities $ 1,348,263 $ 1,388,533
Corporate bonds    
Derivative assets    
Available-for-sale investment securities 50,462 49,132
Mortgage revenue bonds    
Derivative assets    
Available-for-sale investment securities 27,970 23,636
Fair value measurements on a recurring basis | Level 1    
Derivative liabilities    
Derivative liabilities 141 34
Fair value measurements on a recurring basis | Level 1 | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Derivative assets 0 0
Fair value measurements on a recurring basis | Level 1 | Bank | Interest rate lock commitments    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 1 | Bank | Forward commitments    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 141 34
Fair value measurements on a recurring basis | Level 1 | Other | Interest rate swap    
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 1 | Mortgage-related securities - FNMA, FHLMC and GNMA | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 1 | U.S. Treasury federal agency obligations | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 1 | Corporate bonds | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 1 | Mortgage revenue bonds | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 2    
Derivative liabilities    
Derivative liabilities 1,160 596
Fair value measurements on a recurring basis | Level 2 | Interest rate swap    
Derivative liabilities    
Derivative liabilities 1,130  
Fair value measurements on a recurring basis | Level 2 | Bank    
Derivative assets    
Available-for-sale investment securities 1,320,293 1,364,897
Derivative assets 472 91
Fair value measurements on a recurring basis | Level 2 | Bank | Interest rate lock commitments    
Derivative assets    
Derivative assets 463 91
Derivative liabilities    
Derivative liabilities 1 0
Fair value measurements on a recurring basis | Level 2 | Bank | Forward commitments    
Derivative assets    
Derivative assets 9 0
Derivative liabilities    
Derivative liabilities 29 9
Fair value measurements on a recurring basis | Level 2 | Other | Interest rate swap    
Derivative liabilities    
Derivative liabilities   587
Fair value measurements on a recurring basis | Level 2 | Mortgage-related securities - FNMA, FHLMC and GNMA | Bank    
Derivative assets    
Available-for-sale investment securities 1,128,987 1,161,416
Fair value measurements on a recurring basis | Level 2 | U.S. Treasury federal agency obligations | Bank    
Derivative assets    
Available-for-sale investment securities 140,844 154,349
Fair value measurements on a recurring basis | Level 2 | Corporate bonds | Bank    
Derivative assets    
Available-for-sale investment securities 50,462 49,132
Fair value measurements on a recurring basis | Level 2 | Mortgage revenue bonds | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 3    
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 3 | Bank    
Derivative assets    
Available-for-sale investment securities 27,970 23,636
Derivative assets 0 0
Fair value measurements on a recurring basis | Level 3 | Bank | Interest rate lock commitments    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 3 | Bank | Forward commitments    
Derivative assets    
Derivative assets 0 0
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 3 | Other | Interest rate swap    
Derivative liabilities    
Derivative liabilities 0 0
Fair value measurements on a recurring basis | Level 3 | Mortgage-related securities - FNMA, FHLMC and GNMA | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 3 | U.S. Treasury federal agency obligations | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 3 | Corporate bonds | Bank    
Derivative assets    
Available-for-sale investment securities 0 0
Fair value measurements on a recurring basis | Level 3 | Mortgage revenue bonds | Bank    
Derivative assets    
Available-for-sale investment securities $ 27,970 $ 23,636