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Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2021
Fair Value Disclosures [Abstract] |
Assets And Liabilities Measured At Fair Value On A Recurring Basis | The following table presents assets and liabilities measured at fair value on a recurring basis:
Fair Value Measurements at June 30, 2021 using:
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance at June 30, 2021
Assets |  |  |  |  |  |  |  |
Investment securities: |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | — |  |  | $ | 301,830 |  |  | $ | — |  |  | $ | 301,830 |
U.S. Government sponsored entities’ asset-backed securities |  | — |  |  | 872,908 |  |  | — |  |  | 872,908 |
Collateralized loan obligations |  | — |  |  | 227,198 |  |  | — |  |  | 227,198 |
Corporate debt securities |  | — |  |  | 2,332 |  |  | — |  |  | 2,332 |
Equity securities |  | 1,483 |  |  | — |  |  | 490 |  |  | 1,973 |
Mortgage loans held for sale |  | — |  |  | 11,909 |  |  | — |  |  | 11,909 |
Mortgage IRLCs |  | — |  |  | 603 |  |  | — |  |  | 603 |
Loan interest rate swaps |  | — |  |  | 2,562 |  |  | — |  |  | 2,562 |
Liabilities |  |  |  |  |  |  |  |
Fair value swap |  | $ | — |  |  | $ | — |  |  | $ | 226 |  |  | $ | 226 |
Borrowing interest rate swap |  | — |  |  | 584 |  |  | — |  |  | 584 |
Loan interest rate swaps |  | — |  |  | 2,562 |  |  | — |  |  | 2,562 |
Fair Value Measurements at December 31, 2020 using:
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance at December 31, 2020
Assets |  |  |  |  |  |  |  |
Investment securities: |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ | — |  |  | $ | 305,218 |  |  | $ | — |  |  | $ | 305,218 |
U.S. Government sponsored entities’ asset-backed securities |  | — |  |  | 752,109 |  |  | — |  |  | 752,109 |
Corporate debt securities |  | — |  |  | 2,014 |  |  | — |  |  | 2,014 |
Equity securities |  | 2,026 |  |  | — |  |  | 485 |  |  | 2,511 |
Mortgage loans held for sale |  | — |  |  | 31,666 |  |  | — |  |  | 31,666 |
Mortgage IRLCs |  | — |  |  | 1,545 |  |  | — |  |  | 1,545 |
Loan interest rate swaps |  | — |  |  | 3,934 |  |  | — |  |  | 3,934 |
Liabilities |  |  |  |  |  |  |  |
Fair value swap |  | $ | — |  |  | $ | — |  |  | $ | 226 |  |  | $ | 226 |
Borrowing interest rate swap |  | — |  |  | 885 |  |  | — |  |  | 885 |
Loan interest rate swaps |  | — |  |  | 3,934 |  |  | — |  |  | 3,934 |
Reconciliation Of Level 3 Input For Financial Instruments Measured On Recurring Basis | The tables below present a reconciliation of the beginning and ending balances of the Level 3 inputs for the three-month and six-month periods ended June 30, 2021 and 2020, for financial instruments measured on a recurring basis and classified as Level 3:
Level 3 Fair Value Measurements
Three months ended June 30, 2021 and 2020
(In thousands) |  | Equity Securities |  | Fair value swap
Balance at April 1, 2021 |  | $ | 490 |  |  | $ | (226) |
Total gains (losses) |  |  |  |
Included in other income |  | — |  |  | — |
Balance at June 30, 2021 |  | $ | 490 |  |  | $ | (226) |
Balance at April 1, 2020 |  | $ | 463 |  |  | $ | (226) |
Total gains (losses) |  |  |  |
Included in other income |  | 8 |  |  | — |
Balance at June 30, 2020 |  | $ | 471 |  |  | $ | (226) |
Level 3 Fair Value Measurements
Six months ended June 30, 2021 and 2020
(In thousands) |  | Equity Securities |  | Fair value swap
Balance at January 1, 2021 |  | $ | 485 |  |  | $ | (226) |
Total gains (losses) |  |  |  |
Included in other income |  | 5 |  |  | — |
Balance at June 30, 2021 |  | $ | 490 |  |  | $ | (226) |
Balance at January 1, 2020 |  | $ | 456 |  |  | $ | (226) |
Total gains (losses) |  |  |  |
Included in other income |  | 15 |  |  | — |
Balance at June 30, 2020 |  | $ | 471 |  |  | $ | (226) |
Assets And Liabilities Measured At Fair Value On A Nonrecurring Basis | The following tables present assets and liabilities measured at fair value on a nonrecurring basis. Collateral dependent impaired loans secured by real estate are carried at fair value if they have been charged down to fair value or if a specific valuation allowance has been established. As of June 30, 2021 and December 31, 2020, there were no PCD loans carried at fair value. A new cost basis is established at the time a property is initially recorded in OREO. OREO properties are carried at fair value if a devaluation has been taken with respect to the property's value subsequent to the initial measurement.
Fair Value Measurements at June 30, 2021 using:
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance at June 30, 2021
Impaired loans recorded at fair value: |  |  |  |  |  |  |  |
Commercial real estate |  | $ | — |  |  | $ | — |  |  | $ | 1,788 |  |  | $ | 1,788 |
Residential real estate |  | — |  |  | — |  |  | 358 |  |  | 358 |
Total impaired loans recorded at fair value |  | $ | — |  |  | $ | — |  |  | $ | 2,146 |  |  | $ | 2,146 |
MSRs |  | $ | — |  |  | $ | 14,018 |  |  | $ | — |  |  | $ | 14,018 |
OREO recorded at fair value: |  |  |  |  |  |  |  |
Residential real estate |  | — |  |  | — |  |  | 735 |  |  | 735 |
Total OREO recorded at fair value |  | $ | — |  |  | $ | — |  |  | $ | 735 |  |  | $ | 735 |
Other repossessed assets |  | $ | — |  |  | $ | — |  |  | $ | 3,164 |  |  | $ | 3,164 |
Fair Value Measurements at December 31, 2020 using:
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Balance at December 31, 2020
Impaired loans recorded at fair value: |  |  |  |  |  |  |  |
Commercial real estate |  | $ | — |  |  | $ | — |  |  | $ | 6,749 |  |  | $ | 6,749 |
Residential real estate |  | — |  |  | — |  |  | 175 |  |  | 175 |
Total impaired loans recorded at fair value |  | $ | — |  |  | $ | — |  |  | $ | 6,924 |  |  | $ | 6,924 |
MSRs |  | $ | — |  |  | $ | 12,179 |  |  | $ | — |  |  | $ | 12,179 |
OREO recorded at fair value: |  |  |  |  |  |  |  |
Residential real estate |  | — |  |  | — |  |  | 735 |  |  | 735 |
Total OREO recorded at fair value |  | $ | — |  |  | $ | — |  |  | $ | 735 |  |  | $ | 735 |
Other repossessed assets |  | $ | — |  |  | $ | — |  |  | $ | 3,164 |  |  | $ | 3,164 |
Schedule of impaired financing receivables additional info | The following table presents loans individually evaluated for impairment by class of loan as of December 31, 2020:
|  | 12/31/2020
(In thousands) |  | Unpaid Principal Balance |  | Recorded Investment |  | ACL Allocated
With no related allowance recorded |  |  |  |
Commercial, financial and agricultural |  | $ | 23,316 |  |  | $ | 22,970 |  |  | $ | — |
Commercial real estate |  | 63,639 |  |  | 63,467 |  |  | — |
Construction real estate: |  |  |  |  |  |
Commercial |  | 3,110 |  |  | 3,110 |  |  | — |
Residential real estate: |  |  |  |  |  |
Commercial |  | 4,522 |  |  | 4,448 |  |  | — |
Leases |  | 568 |  |  | 568 |  |  | — |
With an allowance recorded |  |  |  |  |  |
Commercial, financial and agricultural |  | 5,881 |  |  | 5,866 |  |  | 3,758 |
Commercial real estate |  | 6,890 |  |  | 6,890 |  |  | 1,316 |
Construction real estate: |  |  |  |  |  |
Commercial |  | — |  |  | — |  |  | — |
Residential real estate: |  |  |  |  |  |
Commercial |  | 109 |  |  | 109 |  |  | 16 |
Leases |  | 1,027 |  |  | 1,027 |  |  | 344 |
Total |  | $ | 109,062 |  |  | $ | 108,455 |  |  | $ | 5,434 |
The following table provides the amortized cost basis of collateral-dependent loans by class of loan, as of June 30, 2021:
|  | June 30, 2021
(In thousands) |  | Real Estate |  | Business Assets |  | Other | Total
Commercial, financial and agricultural |  |  |  |  |  |  |
Commercial, financial and agricultural |  | $ | 8,498 |  |  | $ | 12,958 |  |  | $ | 942 |  | $ | 22,398 |
Commercial real estate |  | 63,276 |  |  | 41 |  |  | 60 |  | 63,377 |
Construction real estate: |  |  |  |  |  |  |
Commercial |  | 1,435 |  |  | — |  |  | — |  | 1,435 |
Residential real estate: |  |  |  |  |  |  |
Commercial |  | 7,524 |  |  | — |  |  | — |  | 7,524 |
Mortgage |  | 379 |  |  | — |  |  | — |  | 379 |
HELOC |  | 140 |  |  | — |  |  | — |  | 140 |
Leases |  | — |  |  | 1,628 |  |  | — |  | 1,628 |
Total loans |  | $ | 81,252 |  |  | $ | 14,627 |  |  | $ | 1,002 |  | $ | 96,881 |
Interest income on nonaccrual loans individually evaluated for impairment is recognized on a cash basis only when Park expects to receive the entire recorded investment in the loans. Interest income on accruing TDRs individually evaluated for impairment continues to be recorded on an accrual basis. The following table presents interest income recognized on nonaccrual loans for the three-month and six-month periods ended June 30, 2021:
|  | Interest Income Recognized
(In thousands) |  | Three months ended June 30, 2021 |  | Six months ended June 30, 2021
Commercial, financial and agricultural: |  |  |  |
Commercial, financial and agricultural |  | $ | 50 |  |  | $ | 107 |
PPP loans |  | — |  |  | — |
Overdrafts |  | — |  |  | — |
Commercial real estate |  | 507 |  |  | 1,022 |
Construction real estate: |  |  |  |
Commercial |  | 4 |  |  | 37 |
Retail |  | — |  |  | 1 |
Residential real estate: |  |  |  |
Commercial |  | 74 |  |  | 120 |
Mortgage |  | 64 |  |  | 143 |
HELOC |  | 6 |  |  | 10 |
Installment |  | 1 |  |  | 2 |
Consumer: |  |  |  |
Consumer |  | 25 |  |  | 48 |
GFSC |  | 3 |  |  | 8 |
Check loans |  | — |  |  | — |
Leases |  | 24 |  |  | 44 |
Total loans |  | $ | 758 |  |  | $ | 1,542 |
The following table presents the average recorded investment and interest income recognized subsequent to impairment on loans individually evaluated for impairment as of and for the three months and six months ended June 30, 2020:
|  |  |  | Three months ended June 30, 2020 |  |  | Six months ended June 30, 2020
(In thousands) |  | Recorded Investment as of June 30, 2020 |  | Average Recorded Investment |  | Interest Income Recognized |  |  | Average Recorded Investment |  | Interest Income Recognized
Commercial, financial and agricultural |  | $ | 30,183 |  |  | $ | 29,859 |  |  | $ | 180 |  |  |  | 30,931 |  |  | 384 |
Commercial real estate |  | 54,071 |  |  | 49,599 |  |  | 409 |  |  |  | 46,582 |  |  | 890 |
Construction real estate: |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 631 |  |  | 493 |  |  | 4 |  |  |  | 460 |  |  | 8 |
Residential real estate: |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 5,257 |  |  | 5,400 |  |  | 78 |  |  |  | 3,960 |  |  | 101 |
Leases |  | 1,641 |  |  | 506 |  |  | — |  |  |  | 346 |  |  | — |
Total |  | $ | 91,783 |  |  | $ | 85,857 |  |  | $ | 671 |  |  |  | $ | 82,279 |  |  | $ | 1,383 |
Qualitative Information about Level 3 Fair Value Measurements Measured on Non-Recurring Basis | The following tables present qualitative information about Level 3 fair value measurements for financial instruments measured at fair value on a nonrecurring basis at June 30, 2021 and December 31, 2020:
June 30, 2021
(In thousands) |  | Fair Value |  | Valuation Technique |  | Unobservable Input(s) |  | Range (Weighted Average)
Impaired loans: |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 1,788 |  |  | Sales comparison approach |  | Adj to comparables |  | 0.0% - 232.0% (17.8%)
|  |  |  | Income approach |  | Capitalization rate |  | 8.5% - 11.0% (8.9%)
Residential real estate |  | $ | 358 |  |  | Sales comparison approach |  | Adj to comparables |  | 0.5% - 64.3% (9.5%)
|  |  |  | Cost approach |  | Accumulated depreciation |  | 8.3% (8.3%)
Other real estate owned: |  |  |  |  |  |  |  |
Residential real estate |  | $ | 735 |  |  | Sales comparison approach |  | Adj to comparables |  | 1.2% - 54.1% (31.4%)
Balance at December 31, 2020
(In thousands) |  | Fair Value |  | Valuation Technique |  | Unobservable Input(s) |  | Range (Weighted Average)
Impaired loans: |  |  |  |  |  |  |  |
Commercial real estate |  | $ | 6,749 |  |  | Sales comparison approach |  | Adj to comparables |  | 0.0% - 139.0% (11.8%)
|  |  |  | Income approach |  | Capitalization rate |  | 9.3% - 20.0% (10.3%)
|  |  |  | Cost approach |  | Entrepreneurial profit |  | 10.0% (10.0%)
|  |  |  | Cost approach |  | Accumulated depreciation |  | 2.6% (2.6%)
Residential real estate |  | $ | 175 |  |  | Sales comparison approach |  | Adj to comparables |  | 2.0% - 47.8% (11.9%)
Other real estate owned: |  |  |  |  |  |  |  |
Residential real estate |  | $ | 735 |  |  | Sales comparison approach |  | Adj to comparables |  | 7.8% - 9.9% (8.9%)
Fair Value, by Balance Sheet Grouping | The fair value of certain financial instruments at June 30, 2021 and December 31, 2020, was as follows:
|  | June 30, 2021
|  |  |  | Fair Value Measurements
(In thousands) |  | Carrying value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total fair value
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and money market instruments |  | $ | 807,424 |  |  | $ | 807,424 |  |  | $ | — |  |  | $ | — |  |  | $ | 807,424 |
Investment securities (1) |  | 1,404,268 |  |  | — |  |  | 1,404,268 |  |  | — |  |  | 1,404,268 |
Other investment securities (2) |  | 1,973 |  |  | 1,483 |  |  | — |  |  | 490 |  |  | 1,973 |
Mortgage loans held for sale |  | 11,909 |  |  | — |  |  | 11,909 |  |  | — |  |  | 11,909 |
Mortgage IRLCs |  | 603 |  |  | — |  |  | 603 |  |  | — |  |  | 603 |
Impaired loans carried at fair value |  | 2,146 |  |  | — |  |  | — |  |  | 2,146 |  |  | 2,146 |
Other loans, net |  | 6,937,411 |  |  | — |  |  | — |  |  | 6,964,415 |  |  | 6,964,415 |
Loans receivable, net |  | $ | 6,952,069 |  |  | $ | — |  |  | $ | 12,512 |  |  | $ | 6,966,561 |  |  | $ | 6,979,073 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Time deposits |  | $ | 764,665 |  |  | $ | — |  |  | $ | 767,210 |  |  | $ | — |  |  | $ | 767,210 |
Other |  | 4,111 |  |  | 4,111 |  |  | — |  |  | — |  |  | 4,111 |
Deposits (excluding demand deposits) |  | $ | 768,776 |  |  | $ | 4,111 |  |  | $ | 767,210 |  |  | $ | — |  |  | $ | 771,321 |
Short-term borrowings |  | $ | 285,861 |  |  | $ | — |  |  | $ | 285,861 |  |  | $ | — |  |  | $ | 285,861 |
Long-term debt |  | 27,500 |  |  | — |  |  | 27,524 |  |  | $ | — |  |  | 27,524 |
Subordinated notes |  | 187,989 |  |  | — |  |  | 188,148 |  |  | — |  |  | 188,148 |
Derivative financial instruments - assets: |  |  |  |  |  |  |  |  |  |
Loan interest rate swaps |  | 2,562 |  |  | — |  |  | 2,562 |  |  | — |  |  | 2,562 |
Derivative financial instruments - liabilities: |  |  |  |  |  |  |  |  |  |
Fair value swap |  | 226 |  |  | — |  |  | — |  |  | 226 |  |  | 226 |
Borrowing interest rate swap |  | 584 |  |  | — |  |  | 584 |  |  | — |  |  | 584 |
Loan interest rate swaps |  | 2,562 |  |  | — |  |  | 2,562 |  |  | — |  |  | 2,562 |
(1) Includes AFS debt securities. (2) Excludes FHLB stock and FRB stock which are carried at their respective redemption values, investment securities accounted for at modified cost as these investments do not have a readily determinable fair value, and Partnership Investments valued using the NAV practical expedient.
|  | December 31, 2020
|  |  |  | Fair Value Measurements
(In thousands) |  | Carrying value |  | Level 1 |  | Level 2 |  | Level 3 |  | Total fair value
Financial assets: |  |  |  |  |  |  |  |  |  |
Cash and money market instruments |  | $ | 370,474 |  |  | $ | 370,474 |  |  | $ | — |  |  | $ | — |  |  | $ | 370,474 |
Investment securities (1) |  | 1,059,341 |  |  | — |  |  | 1,059,341 |  |  | — |  |  | 1,059,341 |
Other investment securities (2) |  | 2,511 |  |  | 2,026 |  |  | — |  |  | 485 |  |  | 2,511 |
Mortgage loans held for sale |  | 31,666 |  |  | — |  |  | 31,666 |  |  | — |  |  | 31,666 |
Mortgage IRLCs |  | 1,545 |  |  | — |  |  | 1,545 |  |  | — |  |  | 1,545 |
Impaired loans carried at fair value |  | 6,924 |  |  | — |  |  | — |  |  | 6,924 |  |  | 6,924 |
Other loans, net |  | 7,051,975 |  |  | — |  |  | — |  |  | 7,072,339 |  |  | 7,072,339 |
Loans receivable, net |  | $ | 7,092,110 |  |  | $ | — |  |  | $ | 33,211 |  |  | $ | 7,079,263 |  |  | $ | 7,112,474 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
Time deposits |  | $ | 864,573 |  |  | $ | — |  |  | $ | 870,804 |  |  | — |  |  | $ | 870,804 |
Other |  | 1,379 |  |  | 1,379 |  |  | — |  |  | — |  |  | 1,379 |
Deposits (excluding demand deposits) |  | $ | 865,952 |  |  | $ | 1,379 |  |  | $ | 870,804 |  |  | $ | — |  |  | $ | 872,183 |
Short-term borrowings |  | $ | 342,230 |  |  | $ | — |  |  | $ | 342,230 |  |  | $ | — |  |  | $ | 342,230 |
Long-term debt |  | 32,500 |  |  | — |  |  | 31,376 |  |  | — |  |  | 31,376 |
Subordinated notes |  | 187,774 |  |  | — |  |  | 179,147 |  |  | — |  |  | 179,147 |
Derivative financial instruments - assets: |  |  |  |  |  |  |  |  |  |
Loan interest rate swaps |  | 3,934 |  |  | — |  |  | 3,934 |  |  | — |  |  | 3,934 |
Derivative financial instruments - liabilities: |  |  |  |  |  |  |  |  |  |
Fair value swap |  | $ | 226 |  |  | $ | — |  |  | $ | — |  |  | $ | 226 |  |  | $ | 226 |
Borrowing interest rate swap |  | 885 |  |  | — |  |  | 885 |  |  | — |  |  | 885 |
Loan interest rate swaps |  | 3,934 |  |  | — |  |  | 3,934 |  |  | — |  |  | 3,934 |
Impaired Financing Receivables at fair value | The table below provides additional detail on those impaired loans which are recorded at fair value as well as the remaining impaired loan portfolio not included above. The remaining impaired loans consist of 1) loans which are not collateral dependent, 2) loans which are not secured by real estate, and 3) loans carried at cost as the fair value of the underlying collateral or the present value of expected future cash flows on each of the loans exceeded the book value for each respective credit.
|  | June 30, 2021
(In thousands) |  | Loan Balance |  | Prior Charge-Offs |  | Specific Valuation Allowance |  | Carrying Balance
Impaired loans recorded at fair value |  | $ | 2,529 |  |  | $ | 240 |  |  | $ | 383 |  |  | $ | 2,146 |
Remaining impaired loans |  | 84,345 |  |  | 388 |  |  | 3,532 |  |  | 80,813 |
Total impaired loans |  | $ | 86,874 |  |  | $ | 628 |  |  | $ | 3,915 |  |  | $ | 82,959 |
|  | December 31, 2020
(In thousands) |  | Recorded Investment |  | Prior Charge-Offs |  | Specific Valuation Allowance |  | Carrying Balance
Impaired loans recorded at fair value |  | $ | 8,256 |  |  | $ | 269 |  |  | $ | 1,332 |  |  | $ | 6,924 |
Remaining impaired loans |  | 100,199 |  |  | 386 |  |  | 4,102 |  |  | 96,097 |
Total impaired loans |  | $ | 108,455 |  |  | $ | 655 |  |  | $ | 5,434 |  |  | $ | 103,021 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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