XML 102 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Assets and Liabilities Measured at Fair Value on a Non-recurring Basis      
Mortgage servicing rights $ 45,303   $ 72,532
Mortgage banking, net 18,481 $ 177  
Equity securities 13,000   13,000
Investment securities gains (losses), net 15,090   15,090
Fair Value, Inputs, Level 3      
Assets and Liabilities Measured at Fair Value on a Non-recurring Basis      
Equity securities 13,444   13,444
Investment securities gains (losses), net 13,444   13,444
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2      
Assets and Liabilities Measured at Fair Value on a Non-recurring Basis      
OREO(b) 10,953   3,565
Other noninterest expense (7,339)   (1,860)
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3      
Assets and Liabilities Measured at Fair Value on a Non-recurring Basis      
Individually evaluated loans(a) 117,451   45,792
Provision for credit losses (96,856)   (66,172)
Mortgage servicing rights 45,303   72,532
Mortgage banking, net $ (18,481)   (63)
Equity securities     13,444
Investment securities gains (losses), net     $ 13,444