XML 92 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Additonal disclosures - (Details)
3 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
security
Dec. 31, 2017
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Additional disclosures        
Other-than-temporary impairment on securities $ 753,000 $ 753,000 $ 489,000  
Number of equity securities sold | security 2      
Carrying value of investment securities pledged to secure public funds deposits and for other purposes required and permitted by law   766,000,000   $ 295,200,000
Carrying amount of the securities pledged to collateralize repurchase agreements   $ 211,100,000   $ 238,300,000