XML 128 R109.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements Changes in Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Level 3 Inputs (Details) - Fair Value, Measurements, Recurring - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Pooled trust preferred securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 422 $ 706
Unrealized adjustment to fair value 285 (286)
Discount accretion 0 2
Balance, end of period 707 422
Single-issuer trust preferred securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 2,450 2,630
Unrealized adjustment to fair value 588 (190)
Discount accretion 12 10
Balance, end of period 3,050 2,450
Auction rate securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period 97,256 98,059
Unrealized adjustment to fair value 1,217 (1,246)
Discount accretion 195 443
Balance, end of period $ 98,668 $ 97,256