XML 85 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Quantitative Information Related to Significant Unobservable Inputs (Detail) - Fair Value Measurements, Recurring [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Privately Issued Mortgage-Backed Securities [Member] | Two Independent Pricing Quotes [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Recurring fair value measurements for certain Level 3 Assets and Liabilities $ 24 $ 28
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Recurring fair value measurements for certain Level 3 Assets and Liabilities $ 10,751 $ 8,303
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member] | Minimum [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations 0.00% 0.00%
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member] | Maximum [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations 90.00% 78.00%
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member] | Weighted Average [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations 20.00% 22.00%