XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Investments in Qualified Affordable Housing Projects | 9 Months Ended
--- | ---
Sep. 30, 2018
Equity Method Investments and Joint Ventures [Abstract] |
Investments in Qualified Affordable Housing Projects | Investments in Qualified Affordable Housing Projects (In Thousands) The Company has investments in qualified affordable housing projects (“QAHPs”) that provide low income housing tax credits and operating loss benefits over an extended period. At September 30, 2018 and December 31, 2017, the Company’s carrying value of QAHPs was $6,431 and $7,637, respectively. The Company has no remaining funding obligations related to the QAHPs. The investments in QAHPs are being accounted for using the effective yield method. The investments in QAHPs are included in “Other assets” on the Consolidated Balance Sheets. Components of the Company’s investments in QAHPs were included in the line item “Income taxes” in the Consolidated Statements of Income for the periods presented:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Tax credit amortization | $ | 394 |  |  | $ | 472 |  |  | $ | 1,198 |  |  | $ | 995 |
Tax credits and other benefits | (572 | ) |  | (671 | ) |  | (1,717 | ) |  | (1,519 | )
Total | $ | (178 | ) |  | $ | (199 | ) |  | $ | (519 | ) |  | $ | (524 | )

X
- Definition The entire disclosure for Affordable Housing Program (AHP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -URI http://asc.fasb.org/topic&trid=2209208 + Details
Name: | us-gaap_AffordableHousingProgramTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration