XML 59 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE - Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Corporate bonds and notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases $ 0 $ 0 $ 0 $ 0
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance of recurring Level 3 assets at beginning of period 0 251 0 250
Included in earnings - other non-interest income 0 0 0 0
Included in other comprehensive income 0 1 0 2
Transfers out of Level 3     0 0
Balance of recurring Level 3 assets at end of period 0 252 0 252
Derivative Liabilities        
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance of recurring Level 3 assets at beginning of period (50) (65) (75) (68)
Derivative instruments entered into (1) 0 (1) 0
Included in earnings - other non-interest income 33 (6) 58 (3)
Included in other comprehensive income 0 0 0 0
Balance of recurring Level 3 assets at end of period $ (18) $ (71) (18) (71)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3     $ 0 $ 0