XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities Summary of Gains and Losses from Equity and Debt Securities, and Losses from Other-than-Temporary Impairment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Gain (Loss) on Securities [Line Items]        
Equity securities, Gross Realized Gains $ 0   $ 9  
Equity securities, Gross Realized Losses 0   0  
Equity securities, Net Gains (Losses) 0   9  
Debt securities, Gross Realized Gains 116   1,656  
Debt securities, Gross Realized Losses 102   1,628  
Debt securities, Net Gains (Losses) 14   28  
Debt and Equity securities, Gross Realized Gains 116   1,665  
Debt and Equity securities, Gross Realized Losses 102   1,628  
Debt and Equity securities, Net Gains (Losses) $ 14   $ 37  
Gross Realized Gains   $ 4,829   $ 7,385
Gross Realized Losses   (232)   (246)
Net Gains (Losses)   4,597   7,139
Equity Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Gross Realized Gains   4,817   7,167
Gross Realized Losses   0   0
Net Gains (Losses)   4,817   7,167
Debt Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Gross Realized Gains   12   218
Gross Realized Losses   (232)   (246)
Net Gains (Losses)   $ (220)   $ (28)