XML 90 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Impaired Loans Held-for-investment - Tabular Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Impaired Loans Held-for-investment    
Impaired loans held-for-investment $ 3,816 $ 3,190
Carried at fair value    
Impaired Loans Held-for-investment    
Impaired loans held-for-investment 1,556 1,112
Specific valuation allowance (242) (329)
Impaired loans held-for-investment carried at fair value, net 1,314 783
Portion carried at cost    
Impaired Loans Held-for-investment    
Impaired loans held-for-investment $ 2,260 $ 2,078