XML 64 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Narrative (Details) - Level 2 - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2016
Market Approach Valuation Technique | Junior subordinated notes    
Financial Instruments Not Measured at Fair Value    
Market interest rate (as a percent) 7.11% 6.37%
Market Approach Valuation Technique | Mortgages | Minimum    
Financial Instruments Not Measured at Fair Value    
Market interest rate (as a percent) 3.85% 3.78%
Market Approach Valuation Technique | Mortgages | Maximum    
Financial Instruments Not Measured at Fair Value    
Market interest rate (as a percent) 5.30% 5.02%
Carrying and Fair Value | Junior subordinated notes    
Financial Instruments Not Measured at Fair Value    
Estimated fair value (lower) higher than carrying value $ (15,243) $ (15,705)
Carrying and Fair Value | Mortgages    
Financial Instruments Not Measured at Fair Value    
Estimated fair value (lower) higher than carrying value $ (13,750) $ 11,400