XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Trading Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities $ 8,887 $ 7,150
Corporate equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities 6,643 5,125
Mutual funds    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities 1,687 1,499
Corporate notes and bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities 278 254
U.S. gov’t sponsored entities    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities 51 52
Certificates of deposit    
Debt and Equity Securities, FV-NI [Line Items]    
Trading securities $ 228 $ 220