XML 109 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Qualified Affordable Housing Projects Investments in Qualified Affordable Housing Projects - Narrative (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Equity Method Investments and Joint Ventures [Abstract]    
Carrying value of qualified affordable housing project investments $ 6,855,000 $ 7,637,000
Funding obligation related to qualified affordable housing projects $ 0