XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities, Unrealized Gains (Losses) Related to Equity Securities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Issuer
Dec. 31, 2017
Issuer
Gains and losses on equity securities [Abstract]    
Net gains and losses recognized on equity securities $ 72  
Less: Net gains and losses recognized during the period on equity securities sold during the period 44  
Unrealized gains and losses recognized on equity securities still held at March 31, 2017 28  
Carrying amount of equity securities without readily determinable fair values 5,000  
Impairment adjustments of equity securities without readily determinable fair values 0  
Downward adjustments of equity securities without readily determinable fair values 0  
Upward adjustments of equity securities without readily determinable fair values $ 0  
Number of issuers whose holdings exceeded 10% of consolidated stockholders' equity, excluding U.S. Government securities | Issuer 0 0