XML 97 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE - Reconciliation Of Gains and Losses on Level 3 Assets - (Details) - Significant Unobservable Inputs (Level 3) - Recurring basis - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
State and municipal    
Reconciliation and income statement classification of gains and losses    
Balance at the beginning of the period $ 10,858 $ 12,810
Included in other comprehensive income (1) (36)
Settlements (737) (1,916)
Balance at the end of the period 10,120 10,858
Other securities    
Reconciliation and income statement classification of gains and losses    
Balance at the beginning of the period 6,524 2,503
Included in other comprehensive income 74 21
Purchases   4,000
Balance at the end of the period $ 6,598 $ 6,524