XML 79 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Assets measured at fair value on recurring basis Level 3 inputs [Roll Forward]        
Beginning balance $ 1,821 $ 2,431 $ 1,821 $ 2,495
Fair Value Assets and Liabilities Measured on Recurring Basis Gain Loss Included in Earnings [Abstract]        
Included in earnings 192 634 192 935
Included in other comprehensive income 0 (315) 0 (445)
Purchases 0 31 0 104
Sales and calls (307) (904) (307) (1,212)
Transfers in and/or out of Level 3 0 0 0 0
Ending balance $ 1,706 $ 1,877 $ 1,706 $ 1,877