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Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Level Three Principal Amount $ 48,033,000 $ 48,033,000
Valuation Adjustment For Level Three Asset and Liability 4,196,000 4,196,000
Fair Value Of Level Three Assets and Liabilities 43,837,000 43,837,000
Auction rate securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Level Three Principal Amount 40,800,000 40,800,000
Valuation Adjustment 3,117,000 3,117,000
Fair Value 37,683,000 37,683,000
Auction Rate Preferred Securities 01 [Member] | Auction rate securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Level Three Principal Amount 18,950,000 18,950,000
Valuation Adjustment 2,697,000 2,697,000
Fair Value 16,253,000 $ 16,253,000
Fair Value Measurement, Valuation Techniques   Tender Offer (4)
Municipal Auction Rate Securities [Member] | Auction rate securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Level Three Principal Amount 75,000 $ 75,000
Valuation Adjustment 0 0
Fair Value $ 75,000 $ 75,000
Fair Value Measurement, Valuation Techniques   Par
Student Loan Auction Rate Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Spread To U S Treasury Rate 1.20% 1.20%
U S Treasury Rate 2.97% 2.97%
Student Loan Auction Rate Securities | Auction rate securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Level Three Principal Amount $ 275,000 $ 275,000
Valuation Adjustment 14,000 14,000
Fair Value $ 261,000 $ 261,000
Fair Value Measurement, Valuation Techniques   Discounted Cash Flow
Fair Value Input, Discount Rate   4.17%
Fair Value Unobservable Inputs Duration   5 years 6 months
Fair Value Unobservable Input Current Yield 3.09% 3.09%
Student Loan Auction Rate Securities | Weighted Average [Member] | Auction rate securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Input, Discount Rate   4.17%
Fair Value Unobservable Inputs Duration   5 years 6 months
Fair Value Unobservable Input Current Yield 3.09% 3.09%
Auction Rate Preferred Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
U S Treasury Rate 2.85% 2.85%
Auction Rate Preferred Securities | Auction rate securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Level Three Principal Amount $ 21,500,000 $ 21,500,000
Valuation Adjustment 406,000 406,000
Fair Value $ 21,094,000 $ 21,094,000
Fair Value Measurement, Valuation Techniques   Discounted Cash Flow
Fair Value Unobservable Inputs Duration   2 years 6 months
Auction Rate Preferred Securities | Minimum [Member]    
Fair Value Measurement Inputs and 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 Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Input, Discount Rate   3.14%
Fair Value Unobservable Input Current Yield 2.38% 2.38%
Auction Rate Preferred Securities | Maximum [Member]    
Fair Value Measurement Inputs and 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 Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Input, Discount Rate   4.28%
Fair Value Unobservable Input Current Yield 3.46% 3.46%
Auction Rate Preferred Securities | Weighted Average [Member] | Auction rate securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Input, Discount Rate   4.26%
Fair Value Unobservable Inputs Duration   2 years 6 months
Fair Value Unobservable Input Current Yield 3.45% 3.45%
Fair Value, Valuation Scenario One [Member] | Auction rate securities    
Fair Value Measurement Inputs and 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 $ 126,000 $ 126,000
Fair Value, Valuation Scenario Two [Member] | Auction rate securities    
Fair Value Measurement Inputs and 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 $ 251,000 $ 251,000
Auction Rate Securities Purchase Commitment    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 1,078,000  
Level Three Principal Amount 7,233,000 7,233,000
Valuation Adjustment For Level Three Liabilities 1,079,000 1,079,000
Fair Value Of Level Three Liabilities 6,154,000 6,154,000
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities 01 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Level Three Principal Amount 7,184,000 7,184,000
Valuation Adjustment For Level Three Liabilities 1,078,000 1,078,000
Fair Value Of Level Three Liabilities 6,106,000 $ 6,106,000
Fair Value Measurement, Valuation Techniques   Tender Offer (4)
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Level Three Principal Amount 49,000 $ 49,000
Valuation Adjustment For Level Three Liabilities 1,000 1,000
Fair Value Of Level Three Liabilities $ 48,000 $ 48,000
Fair Value Measurement, Valuation Techniques   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 Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Input, Discount Rate   3.14%
Fair Value Unobservable Input Current Yield 2.38% 2.38%
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Input, Discount Rate   4.28%
Fair Value Unobservable Input Current Yield 3.46% 3.46%
Auction Rate Securities Purchase Commitment | Auction Rate Preferred Securities | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Input, Discount Rate   4.26%
Fair Value Unobservable Inputs Duration   2 years 6 months
Fair Value Unobservable Input Current Yield 3.45% 3.45%