XML 105 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUES OF FINANCIAL INSTRUMENTS - Fair Value Option Loans Held-for-Sale (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Continuing Operations      
Fair Value      
Total loans $ 66,603 $ 10,636  
Non-accrual loans 60,999 0  
Loans past due 90 days or more and still accruing 0 0  
Unpaid Principal Balance      
Total loans 67,415 10,606  
Non-accrual loans 61,900 0  
Loans past due 90 days or more and still accruing 0 0  
Difference      
Total loans (812) 30  
Non-accrual loans (901) 0  
Loans past due 90 days or more and still accruing 0 0  
Non-accrual loans, guaranteed by US government 54,200 0  
Net gain on sale of loans (continuing operations) (170) 29 $ 67
Discontinued Operations      
Fair Value      
Total loans 38,696 406,338  
Non-accrual loans 24,073 54,151  
Loans past due 90 days or more and still accruing 0 0  
Unpaid Principal Balance      
Total loans 39,541 397,283  
Non-accrual loans 24,297 54,824  
Loans past due 90 days or more and still accruing 0 0  
Difference      
Total loans (845) 9,055  
Non-accrual loans (224) (673)  
Loans past due 90 days or more and still accruing 0 0  
Non-accrual loans, guaranteed by US government 20,700 43,800  
Net gain on sale of loans (continuing operations) $ (288) $ 7,365 $ 11,326