XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Quantitative Information about Level 3 Fair Value Measurements for Financial Instruments Measured at Fair Value on Non Recurring Basis (Detail) - Impaired Loans - Commercial Mortgages [Member] - Discounted Cash Flow [Member] - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 60 $ 11
Valuation Technique 10.00% 10.00%
Weighted Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Valuation Technique 10.00% 10.00%