XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Financial Instruments with Off-Balance-Sheet Risk (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Loan commitments to extend credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet instruments $ 1,031,638 $ 1,030,334
Standby letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet instruments $ 31,421 29,961
Standby letters of credit | Minimum    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Letter of credit term 6 months  
Standby letters of credit | Maximum    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Letter of credit term 1 year  
Commercial and similar letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Off-balance-sheet instruments $ 756 $ 1,837
Commercial and similar letters of credit | Minimum    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Letter of credit term 3 months  
Commercial and similar letters of credit | Maximum    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Letter of credit term 6 months