XML 111 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Changes in Fair Value Levels and in Level 3 Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Fair value        
Asset transfers out of Level 2 into Level 1 $ 0   $ 0  
Asset transfers into (out of) Level 3     0  
Liability transfers out of Level 1 into Level 2 0   0  
Liability transfers out of Level 2 into Level 1 0   0  
Liability transfers into (out of) Level 3     0  
Other liabilities - derivative | Funding Swap (Visa Derivative)        
Changes in Level 3 liabilities measured at fair value on a recurring basis        
Balance (4,845) $ (6,987) (5,439) $ (7,460)
Total net gains (losses) included in other noninterest income 4 (35) (80) (32)
Settlements 727 529 1,405 999
Balance (4,114) (6,493) (4,114) (6,493)
Total net gains (losses) included in net income attributable to the change in unrealized gains or losses related to liabilities still held $ 4 $ (35) $ (80) $ (32)