XML 58 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities Available for Sale - Continuous loss (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
position
Dec. 31, 2017
USD ($)
position
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 months $ 59,143 $ 45,303
Unrealized Losses, Less than 12 months (131) (58)
Fair Value, 12 months or longer 0 0
Unrealized Losses, 12 months or longer 0 0
Fair Value 59,143 45,303
Unrealized Losses $ (131) $ (58)
Number of positions with unrealized losses | position 30 24
Asset-backed senior securities related to Company-sponsored securitizations (1)    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 months $ 42,018 $ 26,534
Unrealized Losses, Less than 12 months (114) (46)
Fair Value, 12 months or longer 0 0
Unrealized Losses, 12 months or longer 0 0
Fair Value 42,018 26,534
Unrealized Losses (114) (46)
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 months 15,377 14,368
Unrealized Losses, Less than 12 months (15) (11)
Fair Value, 12 months or longer 0 0
Unrealized Losses, 12 months or longer 0 0
Fair Value 15,377 14,368
Unrealized Losses (15) (11)
Asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 months 1,748 4,401
Unrealized Losses, Less than 12 months (2) (1)
Fair Value, 12 months or longer 0 0
Unrealized Losses, 12 months or longer 0 0
Fair Value 1,748 4,401
Unrealized Losses $ (2) $ (1)