XML 88 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 2,394,446,483 $ 2,249,305,912
Unobservable inputs Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 3,314,363 3,440,809
Mortgage Servicing Rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 3,314,363 3,440,809
Mortgage Servicing Rights | Unobservable inputs Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 3,314,363 $ 3,440,809