XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Visa Class B Restricted Shares (Details)
$ in Thousands
3 Months Ended 12 Months Ended 96 Months Ended
Jun. 28, 2018
Jun. 30, 2018
USD ($)
shares
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2008
USD ($)
shares
Dec. 31, 2015
shares
Visa Class B Restricted Shares            
Funding swap agreement, estimated payment to buyer   $ 700        
Visa | Class B restricted shares            
Visa Class B Restricted Shares            
Historical cost included in the balance sheets         $ 0  
Net realized gain related to the sale of stock       $ 22,700    
Number of shares sold | shares       274,000   0
Shares held | shares   120,000 120,000      
Cost basis   $ 0 $ 0      
Visa | Class B restricted shares            
Visa Class B Restricted Shares            
Stock received in initial public offering (in shares) | shares         394,000  
Funding Swap (Visa Derivative) | Class B restricted shares            
Visa Class B Restricted Shares            
Conversion rate 1.6298     1.6483