XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in debt and equity securities available-for-sale - Debt Securities According to Contractual Terms (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Amortized costs    
In one year or less $ 45,924  
After one year through five years 357,596  
After five years through ten years 206,149  
After ten years 40,753  
Amortized costs, total 650,422 $ 665,646
Fair values    
In one year or less 45,914  
After one year through five years 356,396  
After five years through ten years 202,527  
After ten years 40,931  
Fair values, total $ 645,768 $ 671,441