XML 103 R107.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Reconciliation for Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Trust preferred securities - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Reconciliation for assets and liabilities measured at fair value on a recurring basis        
Beginning balance $ 10,386 $ 10,401 $ 10,633 $ 9,388
Accretion included in net income 9 8 26 25
Unrealized gains (losses) included in other comprehensive income (439) (45) (572) 1,007
Reclassification adjustment       0
Purchases 0 0 0 0
Sales 0 0 0 0
Issues 0 0 0 0
Settlements (94) (60) (225) (116)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending balance $ 9,862 $ 10,304 $ 9,862 $ 10,304