XML 101 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments with Off-Statement of Condition Risk and Concentrations of Credit Risk (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Maximum    
Financial amounts of instruments, whose contract amounts represent credit risks    
Credit risk commitment, maximum expiration date 1 year  
Commitments to extend credit    
Financial amounts of instruments, whose contract amounts represent credit risks    
Outstanding amount of financial instruments whose, contract amounts represent credit risks $ 2,795,137,000  
Credit card lines    
Financial amounts of instruments, whose contract amounts represent credit risks    
Outstanding amount of financial instruments whose, contract amounts represent credit risks 20,643,000  
Standby letters of credit    
Financial amounts of instruments, whose contract amounts represent credit risks    
Outstanding amount of financial instruments whose, contract amounts represent credit risks 95,402,000  
Guarantee obligations, maximum exposure 95,402,000  
Commercial letters of credit    
Financial amounts of instruments, whose contract amounts represent credit risks    
Outstanding amount of financial instruments whose, contract amounts represent credit risks 4,145,000  
Unsecured letters of credit    
Financial amounts of instruments, whose contract amounts represent credit risks    
Unsecured letters of credit $ 35,409,000 $ 40,738,000