XML 73 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements Fair Value Measurement, Measured On Non-Recurring Basis, Signfiicant Unobservable Inputs, Quantitative Information (Details) - Fair Value, Measurements, Nonrecurring [Member] - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Impaired Loans [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Carrying Value $ 3,570 $ 42,342
Fair Value Measurements, Valuation Techniques Discounted cash flows Discounted cash flows
Fair Value Measurements, Significant Unobservable Input Recoverable oil and gas reserves, forward-looking commodity prices, estimated operating costs Recoverable oil and gas reserves, forward-looking commodity prices, estimated operating costs
Fair Value of Impaired Loans as a Percentage of Unpaid Principal Balance [Abstract]    
Fair Value Measurements, Fair Value of Impaired Loans as a Percentage of Unpaid Principal Balance, Minimum [1] 75.00% 25.00%
Fair Value Measurements, Fair Value of Impaired Loans as a Percentage of Unpaid Principal Balance, Maximum [1] 90.00% 71.00%
Fair Value of Impaired Loans as a Percentage of Unpaid Principal Balance, Weighted Average [1] 83.00% 58.00%
Real estate and other repossessed assets [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Carrying Value $ 530 $ 1,693
Fair Value Measurements, Valuation Techniques Appraised value, as adjusted Appraised value, as adjusted
Fair Value Measurements, Significant Unobservable Input Marketability adjustment off appraised value2 [2] Marketability adjustments off appraised value2 [3]
Fair Value of Real Estate and Other Repossessed Assets as a Percentage of Appraised Value [Abstract]    
Fair Value Measurement, Percentage of Appraised Value. Minimum 65.00% 68.00%
Fair Value Measurement, Percentage of Appraised Value, Maximum 88.00% 80.00%
Fair Value Measurement, Percentage of Appraised Value, Weighted Average 80.00% 71.00%
[1] Represents fair value as a percentage of the unpaid principal balance.
[2] Marketability adjustments include consideration of estimated costs to sell which is approximately 10% of the fair value.
[3] 2 Marketability adjustments include consideration of estimated costs to sell which is approximately 10% of the fair value.