XML 97 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUES FAIR VALUES - Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Corporate bonds and notes    
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance of recurring Level 3 assets at January 1 $ 250 $ 248
Derivative instruments entered into 0 0
Included in earnings - other non-interest income 0 0
Included in other comprehensive income 1 2
Transfers out of Level 3 (251) 0
Balance of recurring Level 3 assets at December 31 0 250
Derivative liabilities    
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Balance of recurring Level 3 assets at January 1 (68) (48)
Derivative instruments entered into (5) (25)
Included in earnings - other non-interest income (2) 5
Included in other comprehensive income 0 0
Transfers out of Level 3 0 0
Balance of recurring Level 3 assets at December 31 $ (75) $ (68)