XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE DISCLOSURES (Additional Information) (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Mortgage servicing rights $ 4,500,000      
Weighted average interest rate, residential mortgages (in hundredths) 3.93%      
Weighted average maturity of residential mortgages 20 years      
Prepayment Speed used in unobservable assumptions 77 81    
Discount rate used to estimate fair value (in hundredths) 9.40% 9.40%    
Subtotal $ 3,940,652,000   $ 3,916,326,000  
Valuation allowance 49,562,000 $ 45,627,000 $ 48,453,000 $ 47,121,000
Provision for Loan and Lease Losses $ 1,200,000 3,300,000    
Charge Off   4,200,000    
Commercial Real Estates [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 0.00%      
Commercial Real Estates [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 50.00%      
Inventory Finished Goods [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 35.00%      
Inventory Finished Goods [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 65.00%      
Finished Goods [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 30.00%      
Finished Goods [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 60.00%      
Inventory Work In Process [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 50.00%      
Inventory Work In Process [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 100.00%      
Equipment [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 30.00%      
Equipment [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 70.00%      
Marketable Securities [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 10.00%      
Marketable Securities [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Percentage of discount from appraised value (in hundredths) 30.00%      
Impaired Loans [Member]        
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.        
Subtotal $ 19,100,000 7,900,000    
Valuation allowance 9,300,000 $ 1,900,000    
Provision for Loan and Lease Losses $ 200,000