XML 76 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of fair value on recurring item basis - Recurring [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Assets measured at fair value $ 423,348 $ 436,082
Municipal Securities [Member]    
Assets measured at fair value $ 9,441 $ 9,632
Valuation Techniques Discounted cash flows Discounted cash flows
Unobservable Input <table cellpadding="1" cellspacing="0" style="border-collapse: collapse; font: 8.25pt Segoe UI"> <tr> <td> Discount rate</td></tr> </table> <table cellpadding="1" cellspacing="0" style="border-collapse: collapse; font: 8.25pt Segoe UI"> <tr> <td> Discount rate</td></tr> </table>
Range 2.90% 2.90%