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Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Level Three Principal Amount $ 104,462,000 $ 104,462,000
Valuation Adjustment For Level Three Asset and Liability 2,299,000 2,299,000
Fair Value Of Level Three Assets and Liabilities 102,163,000 102,163,000
Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Level Three Principal Amount 92,300,000 92,300,000
Valuation Adjustment 2,077,000 2,077,000
Fair Value 90,223,000 90,223,000
Auction Rate Preferred Securities 01 [Member] | Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Level Three Principal Amount 18,725,000 18,725,000
Valuation Adjustment 1,123,000 1,123,000
Fair Value 17,602,000 $ 17,602,000
Valuation Technique   Tender Offer (4)
Municipal Auction Rate Securities [Member] | Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Level Three Principal Amount 25,000 $ 25,000
Valuation Adjustment 0 0
Fair Value $ 25,000 $ 25,000
Valuation Technique   Par
Student Loan Auction Rate Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Spread To U S Treasury Rate 1.20% 1.20%
U S Treasury Rate 2.76% 2.76%
Student Loan Auction Rate Securities | Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Level Three Principal Amount $ 275,000 $ 275,000
Valuation Adjustment 13,000 13,000
Fair Value $ 262,000 $ 262,000
Valuation Technique   Discounted Cash Flow
Discount Rate   3.96%
Fair Value Unobservable Inputs Duration   5 years 6 months
Fair Value Unobservable Input Current Yield 2.95% 2.95%
Student Loan Auction Rate Securities | Weighted Average [Member] | Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount Rate   3.96%
Fair Value Unobservable Inputs Duration   5 years 6 months
Fair Value Unobservable Input Current Yield 2.95% 2.95%
Auction Rate Preferred Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
U S Treasury Rate 2.58% 2.58%
Auction Rate Preferred Securities | Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Level Three Principal Amount $ 73,275,000 $ 73,275,000
Valuation Adjustment 941,000 941,000
Fair Value $ 72,334,000 $ 72,334,000
Valuation Technique   Discounted Cash Flow
Fair Value Unobservable Inputs Duration   2 years 6 months
Auction Rate Preferred Securities | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Spread To U S Treasury Rate 110.00% 110.00%
Auction Rate Preferred Securities | Minimum [Member] | Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount Rate   2.83%
Fair Value Unobservable Input Current Yield 2.36% 2.36%
Auction Rate Preferred Securities | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Spread To U S Treasury Rate 150.00% 150.00%
Auction Rate Preferred Securities | Maximum [Member] | Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount Rate   3.86%
Fair Value Unobservable Input Current Yield 3.21% 3.21%
Auction Rate Preferred Securities | Weighted Average [Member] | Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount Rate   3.22%
Fair Value Unobservable Inputs Duration   2 years 6 months
Fair Value Unobservable Input Current Yield 2.68% 2.68%
Fair Value, Valuation Scenario One [Member] | Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Change In Discount Rate 25.00% 25.00%
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate $ 493,000 $ 493,000
Fair Value, Valuation Scenario Two [Member] | Auction rate securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Change In Discount Rate 50.00% 50.00%
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate $ 982,000 $ 982,000
Auction Rate Securities Purchase Commitment    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 91,000  
Level Three Principal Amount 12,162,000 12,162,000
Valuation Adjustment For Level Three Liabilities 222,000 222,000
Fair Value Of Level Three Liabilities 11,940,000 11,940,000
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities 01 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Level Three Principal Amount 1,515,000 1,515,000
Valuation Adjustment For Level Three Liabilities 91,000 91,000
Fair Value Of Level Three Liabilities 1,424,000 $ 1,424,000
Valuation Technique   Tender Offer (4)
Auction Rate Securities Purchase Commitment | Municipal Auction Rate Securities [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Level Three Principal Amount 2,000 $ 2,000
Valuation Adjustment For Level Three Liabilities 0 0
Fair Value Of Level Three Liabilities 2,000 $ 2,000
Valuation Technique   Par
Auction Rate Securities Purchase Commitment | Student Loan Auction Rate Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Level Three Principal Amount 25,000 $ 25,000
Valuation Adjustment For Level Three Liabilities 1,000 1,000
Fair Value Of Level Three Liabilities $ 24,000 $ 24,000
Valuation Technique   Discounted Cash Flow
Discount Rate   3.96%
Fair Value Unobservable Inputs Duration   5 years 6 months
Fair Value Unobservable Input Current Yield 2.95% 2.95%
Auction Rate Securities Purchase Commitment | Student Loan Auction Rate Securities | Weighted Average [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount Rate   3.96%
Fair Value Unobservable Inputs Duration   5 years 6 months
Fair Value Unobservable Input Current Yield 2.95% 2.95%
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Level Three Principal Amount $ 10,620,000 $ 10,620,000
Valuation Adjustment For Level Three Liabilities 130,000 130,000
Fair Value Of Level Three Liabilities $ 10,490,000 $ 10,490,000
Valuation Technique   Discounted Cash Flow
Fair Value Unobservable Inputs Duration   2 years 6 months
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount Rate   2.83%
Fair Value Unobservable Input Current Yield 2.36% 2.36%
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount Rate   3.86%
Fair Value Unobservable Input Current Yield 3.21% 3.21%
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities | Weighted Average [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount Rate   3.22%
Fair Value Unobservable Inputs Duration   2 years 6 months
Fair Value Unobservable Input Current Yield 2.68% 2.68%