XML 70 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements, Measured On Recurring Basis Significant Unobservable Inputs (Details) - Fair Value, Measurements, Recurring [Member] - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Available-for-sale securities [Member] | Municipal and other tax-exempt securities [Member]        
Fair Value Assets Measured on Recurring Basis Unobservable Reconciliation [Roll Forward]        
Balance, beginning of period $ 2,030 $ 4,655 $ 4,802 $ 5,789
Transfer to Level 3 from Level 2 0 [1] 0 [2] 0 [1] 0 [2]
Purchases 0 0 0 0
Proceeds from sales 0 0 0 0
Redemptions and distributions (2,050) (5,095) (1,100)
Other comprehensive income (loss) 20 130 293 96
Balance, end of period 0 4,785 0 4,785
Available-for-sale securities [Member] | Municipal and other tax-exempt securities [Member] | Mortgage banking revenue [Member]        
Fair Value Assets Measured on Recurring Basis Unobservable Reconciliation [Roll Forward]        
Gain (loss) recognized in earnings 0 0 0 0
Available-for-sale securities [Member] | Other debt securities [Member]        
Fair Value Assets Measured on Recurring Basis Unobservable Reconciliation [Roll Forward]        
Balance, beginning of period 471 4,152 472 4,152
Transfer to Level 3 from Level 2 0 [1] 0 [2] 0 [1] 0 [2]
Purchases 0 0 0 0
Proceeds from sales 0 0 0 0
Redemptions and distributions 0 0 0 0
Other comprehensive income (loss) 1 1 1
Balance, end of period 472 4,153 472 4,153
Available-for-sale securities [Member] | Other debt securities [Member] | Mortgage banking revenue [Member]        
Fair Value Assets Measured on Recurring Basis Unobservable Reconciliation [Roll Forward]        
Gain (loss) recognized in earnings 0 0 0 0
Residential mortgage loans held for sale [Member]        
Fair Value Assets Measured on Recurring Basis Unobservable Reconciliation [Roll Forward]        
Balance, beginning of period 14,243 12,735 12,299 11,617
Transfer to Level 3 from Level 2 2,862 [1] 176 [2] 5,603 [1] 2,916 [2]
Purchases 0 0 0 0
Proceeds from sales (143) (847) (853) (2,549)
Redemptions and distributions 0 0 0 0
Other comprehensive income (loss) 0 0 0 0
Balance, end of period 16,838 12,100 16,838 12,100
Residential mortgage loans held for sale [Member] | Mortgage banking revenue [Member]        
Fair Value Assets Measured on Recurring Basis Unobservable Reconciliation [Roll Forward]        
Gain (loss) recognized in earnings $ (124) $ 36 $ (211) $ 116
[1] 1  Recurring transfers to Level 3 from Level 2 consist of residential mortgage loans intended for sale to U.S. government agencies that fail to meet conforming standards.
[2] Recurring transfers to Level 3 from Level 2 consist of residential mortgage loans intended for sale to U.S. government agencies that fail to meet conforming standards.