XML 71 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details 5) - Non-recurring - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Impaired loans    
Fair value measurements    
Impairment charges (recoveries) $ 300  
Partnership investments    
Fair value measurements    
Impairment charges (recoveries) 0  
Mortgage servicing rights    
Fair value measurements    
Impairment charges (recoveries) 0  
Repossessions    
Fair value measurements    
Impairment charges (recoveries) 650  
Other real estate    
Fair value measurements    
Impairment charges (recoveries) 0  
Total    
Fair value measurements    
Impaired loans - collateral based 4,477 $ 7,994
Assets measured at fair value 20,449 24,769
Total | Partnership investments    
Fair value measurements    
Accrued income and other assets 1,000 1,000
Total | Mortgage servicing rights    
Fair value measurements    
Accrued income and other assets 4,356 4,349
Total | Repossessions    
Fair value measurements    
Accrued income and other assets 9,432 10,114
Total | Other real estate    
Fair value measurements    
Accrued income and other assets 1,184 1,312
Level 3    
Fair value measurements    
Impaired loans - collateral based 4,477 7,994
Assets measured at fair value 20,449 24,769
Level 3 | Partnership investments    
Fair value measurements    
Accrued income and other assets 1,000 1,000
Level 3 | Mortgage servicing rights    
Fair value measurements    
Accrued income and other assets 4,356 4,349
Level 3 | Repossessions    
Fair value measurements    
Accrued income and other assets 9,432 10,114
Level 3 | Other real estate    
Fair value measurements    
Accrued income and other assets $ 1,184 $ 1,312