XML 102 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Estimated Fair Values (Assets and Liabilities Carried at Fair Value on a Recurring Basis Significant Unobservable Inputs) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Corporate bonds  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at January 1, 2018 $ 0
Transfers in 59,653
Amounts included in net income 169
Unrealized net (losses) gains included in other comprehensive income (1,043)
Acquisition 82,727
Sales / Calls 2,405
Balance at December 31, 2018 139,101
Investment securities available for sale 0
Other  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance at January 1, 2018 0
Transfers in 5,618
Amounts included in net income 22
Unrealized net (losses) gains included in other comprehensive income 122
Acquisition 0
Sales / Calls 1,637
Balance at December 31, 2018 4,125
Investment securities available for sale $ 0