XML 142 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value $ 3,574 $ 5,983
MSRs 7,300 6,800
Other loans, net 5,247,021 5,161,919
Level 3    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value 3,574 5,983
Other loans, net 5,247,021 5,161,919
Nonrecurring basis    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value 3,574 5,983
MSRs 7,316 6,769
Other loans, net 6,520 6,897
Nonrecurring basis | Level 1    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other loans, net 0 0
Nonrecurring basis | Level 2    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
MSRs 7,316 6,769
Other loans, net 0 0
Nonrecurring basis | Level 3    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value 3,574 5,983
Other loans, net 6,520 6,897
Nonrecurring basis | Commercial real estate    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value 2,735 3,057
Other loans, net 2,295 2,644
Nonrecurring basis | Commercial real estate | Level 1    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other loans, net 0 0
Nonrecurring basis | Commercial real estate | Level 2    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other loans, net 0 0
Nonrecurring basis | Commercial real estate | Level 3    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value 2,735 3,057
Other loans, net 2,295 2,644
Nonrecurring basis | Construction real estate    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other loans, net 3,204 3,322
Nonrecurring basis | Construction real estate | Level 1    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other loans, net 0 0
Nonrecurring basis | Construction real estate | Level 2    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other loans, net 0 0
Nonrecurring basis | Construction real estate | Level 3    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other loans, net 3,204 3,322
Nonrecurring basis | Commercial    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value 127 541
Nonrecurring basis | Commercial | Level 3    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value 127 541
Nonrecurring basis | Residential real estate    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value 712 2,385
Other loans, net 1,021 931
Nonrecurring basis | Residential real estate | Level 1    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other loans, net 0 0
Nonrecurring basis | Residential real estate | Level 2    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Other loans, net 0 0
Nonrecurring basis | Residential real estate | Level 3    
Fair Value, Assets And Liabilities Measured On Nonrecurring Basis [Line Items]    
Impaired loans carried at fair value 712 2,385
Other loans, net $ 1,021 $ 931