XML 97 R87.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale $ 3,283,456 $ 3,946,941
Fair Value, Inputs, Level 1    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 0 999
Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 3,283,456 3,945,943
Fair Value, Inputs, Level 3    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 4,869 2,208
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 1,903 2,072
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | US Treasury Securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 0 999
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Other Debt And Other Equity Securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 1,621 1,568
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Total investment securities available for sale    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 0 999
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | GNMA    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 1,331,633 2,128,531
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Private-label    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 814 1,003
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | FFELP asset backed securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 273,137 297,360
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Other Debt And Other Equity Securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 3,000 3,000
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Total investment securities available for sale    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 3,283,456 3,945,943
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Residential Loans Held For Sale Member    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 129,303 64,321
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Interest rate-related instruments — customer and mirror    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 77,264 52,796
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 15,013 52,653
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Foreign currency exchange forwards    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 2,683 721
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 2,425 675
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Commodity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 22,498 35,426
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 22,076 34,340
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Purchased options (time deposit)    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 126 109
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 126 109
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Interest rate lock commitments (mortgage)    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 4,869 2,208
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Forward commitments (mortgage)    
Liabilities, Fair Value Disclosure [Abstract]    
Trading liabilities 1,903 2,072
Designated as Hedging Instrument    
Assets, Fair Value Disclosure [Abstract]    
Trading assets 500,000  
Designated as Hedging Instrument | Fair Value, Inputs, Level 2    
Assets, Fair Value Disclosure [Abstract]    
Interest Rate Fair Value Hedge Asset at Fair Value 69 0
Liabilities, Fair Value Disclosure [Abstract]    
Interest Rate Fair Value Hedge Liability at Fair Value 0 40
FNMA/FHLMC | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | FNMA / FHLMC    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 183,722 295,252
FNMA/FHLMC | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Commercial mortgage-related securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale 21,102 0
GNMA | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Commercial mortgage-related securities    
Assets, Fair Value Disclosure [Abstract]    
Investment securities available for sale $ 1,470,048 $ 1,220,797