XML 65 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements Nonrecurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Fair value measurements at reporting date using:          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets: Impaired loans $ 6,988,207   $ 6,988,207   $ 6,734,216
Fair value measurements at reporting date using: | Quoted prices in active markets for identical assets (Level 1)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets: Impaired loans 0   0   0
Fair value measurements at reporting date using: | Significant other observable inputs (Level 2)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets: Impaired loans 0   0   0
Fair value measurements at reporting date using: | Significant unobservable inputs (Level 3)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets: Impaired loans 6,988,207   6,988,207   $ 6,734,216
Fair value measurements at reporting date using: | Fair Value, Measurements, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets: Impaired loans 1,144 $ 3,051 1,144 $ 3,051  
Fair value measurements at reporting date using: | Fair Value, Measurements, Nonrecurring | Quoted prices in active markets for identical assets (Level 1)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets: Impaired loans 0 0 0 0  
Fair value measurements at reporting date using: | Fair Value, Measurements, Nonrecurring | Significant other observable inputs (Level 2)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets: Impaired loans 0 0 0 0  
Fair value measurements at reporting date using: | Fair Value, Measurements, Nonrecurring | Significant unobservable inputs (Level 3)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets: Impaired loans 1,144 3,051 1,144 3,051  
Gain (losses) from fair value changes | Fair Value, Measurements, Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Gain (losses) from fair value changes $ 220 $ (711) $ 592 $ (927)