XML 75 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Rollforward of Balance Sheet Amounts Within Level 3 Valuation Hierarchy (Details) - Recurring - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Other assets        
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]        
Fair value, beginning of period $ 23,578 $ 27,850 $ 28,874 $ 10,478
Total realized gains included in income 81 188 2,858 625
Changes in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at September 30 0 0 0 0
Acquired 0 0 0 17,062
Purchases 2,455 815 7,273 1,584
Issuances 0 0 0 0
Settlements (932) (376) (1,657) (1,272)
Transfers out of Level 3 0 0 (12,166) 0
Fair value, end of period 25,182 28,477 25,182 28,477
Total realized gains included in income related to financial assets and liabilities still on the consolidated balance sheet at September 30 81 188 2,858 625
Available-for-sale Securities        
Assets measured on recurring basis, unobservable input reconciliation, calculation [Roll Forward]        
Fair value, beginning of period 15,290 0 17,029 0
Total realized gains included in income 30 0 90 0
Changes in unrealized gains/losses included in other comprehensive income for assets and liabilities still held at September 30 34 0 (597) 0
Acquired 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 (1,168) 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 15,354 0 15,354 0
Total realized gains included in income related to financial assets and liabilities still on the consolidated balance sheet at September 30 $ 30 $ 0 $ 90 $ 0