XML 96 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Detail) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Certain impaired loans $ 42,581 [1] $ 15,635 [2]
Other assets [3] 1,493 5,684
Total 44,074 21,319
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Certain impaired loans 42,581 [1] 15,635 [2]
Other assets [3] 1,493 5,684
Total $ 44,074 $ 21,319
[1] Represents the fair value of impaired loans, based on the value of the collateral.
[2] Represents the fair value of impaired loans, based on the value of the collateral, primarily taxi medallion loans.
[3] Represents the fair value of OREO, based on the appraised value of the collateral subsequent to its initial classification as OREO.