XML 64 R53.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) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
State and municipal | Recurring basis    
Reconciliation and income statement classification of gains and losses    
Balance at the beginning of the period $ 10,120 $ 10,858
Included in other comprehensive income (3) 1
Settlements (443) (430)
Balance at the end of the period 9,674 10,429
Other securities    
Reconciliation and income statement classification of gains and losses    
Balance at the beginning of the period   6,524
Included in other comprehensive income   (1)
Balance at the end of the period   $ 6,523
Other securities | Recurring basis    
Reconciliation and income statement classification of gains and losses    
Balance at the beginning of the period 6,598  
Included in other comprehensive income 5  
Balance at the end of the period $ 6,603