XML 149 R121.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Quantitative Information about Level 3 Fair Value Measurements for Financial Instruments Measured at Fair Value on Non Recurring Basis (Detail) - Fair Value, Measurements, Non Recurring - Significant Unobservable Inputs (Level 3)
$ in Thousands
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value   $ 11
Commercial, industrial, and agricultural    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 783  
Commercial, industrial, and agricultural | Measurement Input, Loss Severity | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation technique 0.55  
Commercial, industrial, and agricultural | Measurement Input, Loss Severity | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation technique 0.60  
Commercial, industrial, and agricultural | Measurement Input, Loss Severity | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation technique 0.57  
Commercial mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value $ 224  
Commercial mortgages | Measurement Input, Loss Severity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation technique   0.10
Commercial mortgages | Measurement Input, Loss Severity | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation technique 0.15  
Commercial mortgages | Measurement Input, Loss Severity | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation technique 0.39  
Commercial mortgages | Measurement Input, Loss Severity | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation technique 0.37 0.10