XML 90 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair value measurements - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Weighted average discount rate     2.826%    
Mortgage revenue bond          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance $ 15,427 $ 0 $ 15,427 $ 0 $ 0
Principal payments received 0 0 0 0  
Purchases 0 0 0 0  
Unrealized gain (loss) included in other comprehensive income 0 0 0 0  
Ending balance $ 15,427 $ 0 $ 15,427 $ 0 $ 15,427