XML 183 R171.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Fair value measurement (Quantitative inputs level 3) (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Assets, Fair Value Disclosure [Abstract]        
Trading Securities Debt $ 37,731 $ 33,926    
Servicing Asset At Fair Value Amount $ 162,779 168,031 $ 180,157 $ 196,889
Maximum        
Fair Value Inputs Quantitative Information [Abstract]        
Discount Rate 13.93%      
Minimum        
Fair Value Inputs Quantitative Information [Abstract]        
Discount Rate 11.42%      
Fair Value, Measurements, Recurring        
Assets, Fair Value Disclosure [Abstract]        
Trading Securities Debt $ 37,731 33,746    
Servicing Asset At Fair Value Amount 162,779 168,031    
Fair Value, Measurements, Nonrecurring        
Assets, Fair Value Disclosure [Abstract]        
Loans Receivable, Fair Value Disclosure [1] 79,347      
Real Estate Acquired Through Foreclosure [2] 42,572      
Mortgage Servicing Rights | Fair Value, Measurements, Recurring | Fair Value Inputs Level 3 Internal Valuation Technique        
Assets, Fair Value Disclosure [Abstract]        
Servicing Asset At Fair Value Amount $ 162,779      
Fair Value Inputs [Abstract]        
Fair Value Measurements, Valuation Techniques Discounted cash flow model      
Unobservable Inputs Prepayment speed / Weighted average life / Discount rate      
Mortgage Servicing Rights | Fair Value, Measurements, Recurring | Maximum | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Prepayment speed 16.90%      
Weighted average life (in years) 16 years      
Discount Rate 15.00%      
Mortgage Servicing Rights | Fair Value, Measurements, Recurring | Minimum | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Prepayment speed 0.10%      
Weighted average life (in years) 1 month      
Discount Rate 9.50%      
Mortgage Servicing Rights | Fair Value, Measurements, Recurring | Weighted Average | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Prepayment speed 5.30%      
Weighted average life (in years) 8 years      
Discount Rate 11.20%      
Loan | Fair Value, Measurements, Nonrecurring | Fair Value Inputs Level 3 Internal Valuation Technique        
Assets, Fair Value Disclosure [Abstract]        
Loans Receivable, Fair Value Disclosure [3] $ 66,710      
Fair Value Inputs [Abstract]        
Fair Value Measurements, Valuation Techniques External appraisal      
Unobservable Inputs Haircut applied on external appraisals      
Loan | Fair Value, Measurements, Nonrecurring | Maximum | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Haircut Applied On External Appraisal 11.80%      
Loan | Fair Value, Measurements, Nonrecurring | Minimum | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Haircut Applied On External Appraisal 10.00%      
Loan | Fair Value, Measurements, Nonrecurring | Weighted Average | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Haircut Applied On External Appraisal 10.20%      
Other real estate owned | Fair Value, Measurements, Nonrecurring | Fair Value Inputs Level 3 Internal Valuation Technique        
Assets, Fair Value Disclosure [Abstract]        
Real Estate Acquired Through Foreclosure [4] $ 36,989      
Fair Value Inputs [Abstract]        
Fair Value Measurements, Valuation Techniques External appraisal      
Unobservable Inputs Haircut applied on external appraisals      
Other real estate owned | Fair Value, Measurements, Nonrecurring | Maximum | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Haircut Applied On External Appraisal 30.00%      
Other real estate owned | Fair Value, Measurements, Nonrecurring | Minimum | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Haircut Applied On External Appraisal 15.00%      
Other real estate owned | Fair Value, Measurements, Nonrecurring | Weighted Average | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Haircut Applied On External Appraisal 23.80%      
Collateralized Mortgage Obligations | Fair Value, Measurements, Recurring        
Assets, Fair Value Disclosure [Abstract]        
Trading Securities Debt $ 692 529    
Collateralized Mortgage Obligations | Trading account securities | Fair Value, Measurements, Recurring | Fair Value Inputs Level 3 Internal Valuation Technique        
Assets, Fair Value Disclosure [Abstract]        
Trading Securities Debt $ 644      
Fair Value Inputs [Abstract]        
Fair Value Measurements, Valuation Techniques Discounted cash flow model      
Unobservable Inputs Weighted average life / Yield / Constant prepayment rate      
Collateralized Mortgage Obligations | Trading account securities | Fair Value, Measurements, Recurring | Maximum | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Weighted Average Life 2 years 2 months      
Yield 4.20%      
Constant Prepayment Rate 20.80%      
Collateralized Mortgage Obligations | Trading account securities | Fair Value, Measurements, Recurring | Minimum | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Weighted Average Life 1 year 4 months      
Yield 3.70%      
Constant Prepayment Rate 16.30%      
Collateralized Mortgage Obligations | Trading account securities | Fair Value, Measurements, Recurring | Weighted Average | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Weighted Average Life 1 year 11 months      
Yield 3.80%      
Constant Prepayment Rate 18.90%      
Other | Fair Value, Measurements, Recurring        
Assets, Fair Value Disclosure [Abstract]        
Trading Securities Debt $ 3,476 $ 3,517    
Other | Trading account securities | Fair Value, Measurements, Recurring | Fair Value Inputs Level 3 Internal Valuation Technique        
Assets, Fair Value Disclosure [Abstract]        
Trading Securities Debt $ 498      
Fair Value Inputs [Abstract]        
Fair Value Measurements, Valuation Techniques Discounted cash flow model      
Unobservable Inputs Weighted average life / Yield / Constant prepayment rate      
Other | Trading account securities | Fair Value, Measurements, Recurring | Weighted Average | Fair Value Inputs Level 3 Internal Valuation Technique        
Fair Value Inputs Quantitative Information [Abstract]        
Weighted Average Life 5 years 2 months      
Yield 12.00%      
Constant Prepayment Rate 10.80%      
[1]

Relates mostly to certain impaired collateral dependent loans. The impairment was measured based on the fair value of the collateral, which is derived from appraisals that take into consideration prices in observed transactions involving similar assets in similar locations, in accordance with the provisions of ASC Section 310-10-35 . Costs to sell are excluded from the reported fair value amount .

[2]

Represents the fair value of foreclosed real estate and other collateral owned that were written d own to their fair value. Costs to sell are excluded from the reported fair value amount.

[3]

Loans held-in-portfolio in which haircuts were not applied to external appraisals were excluded from this table.

[4]

Other real estate owned in which haircuts were not applied to external appraisals were excluded from this table.