XML 95 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value measurements - Summary of Level 3 financial instruments (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Fair value measurements    
Fair value $ 545 $ 2,621
Fair value of collateral | Residential loan    
Fair value measurements    
Fair value $ 545 $ 613
Appraised value, selling cost 7.00% 7.00%
Appraised value, weighted average rate 84.00% 84.00%
Fair value of collateral | Residential loan | Minimum    
Fair value measurements    
Appraised value 69.00% 71.00%
Fair value of collateral | Residential loan | Maximum    
Fair value measurements    
Appraised value 95.00% 92.00%
Fair value of collateral | Commercial loans    
Fair value measurements    
Fair value   $ 2,008
Appraised value, weighted average rate   75.00%
Fair value of collateral | Commercial loans | Minimum    
Fair value measurements    
Appraised value   71.00%
Fair value of collateral | Commercial loans | Maximum    
Fair value measurements    
Appraised value   76.00%