XML 132 R112.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Financial Instruments with Off-Balance-Sheet Risk - Changes in Allowance for Indemnifications Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Change in the allowance for indemnification losses      
Provision for indemnifications $ 186 $ 290 $ 274
Indemnification reserve for recourse provisions      
Change in the allowance for indemnification losses      
Allowance, beginning of period 2,303 2,363 2,089
Provision for indemnifications 186 290 274
Payments   (350)  
Allowance, end of period $ 2,489 $ 2,303 $ 2,363