XML 75 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Unobservable Inputs Reconciliation) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Junior Subordinated Debt [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 112,774 $ 96,852 $ 98,707 $ 95,200
Liabilities (gains) losses 336 428 14,403 2,080
Ending balance 113,110 97,280 113,110 97,280
TPS Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 25,540 21,568    
Assets gains (losses), including OTTI 86 107    
Ending balance 25,626 21,675 25,626 21,675
TPS and TRUP CDOs [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance     22,058 21,143
Assets gains (losses), including OTTI     3,568 532
Ending balance $ 25,626 $ 21,675 $ 25,626 $ 21,675