XML 74 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Difference Between Fair Value and Carrying Amount of Residential Mortgage Loans Held for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Aggregate Fair Value $ 26,234 $ 35,676
Difference 985 1,004
Contractual Principal $ 25,249 $ 34,672