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Securities Held-to-Maturity (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
item
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Held-to-Maturity          
Carrying Value $ 50,520   $ 50,520   $ 27,837
Held-to-Maturity | B Piece bonds          
Held-to-Maturity          
Weighted average variable interest rate (as a percent) 3.63%   3.63%    
Estimated weighted average maturity period     5 years 8 months 12 days    
Weighted average effective interest rate (as a percent) 11.32%   11.32%   12.97%
Face Value     $ 70,518   $ 40,566
Carrying Value $ 50,520   50,520   27,837
Unrealized Gain 1,792   1,792   602
Estimated Fair Value 52,312   52,312   $ 28,439
Impairment charges     0    
Interest income 600 $ 500 1,700 $ 900  
Held-to-maturity securities, estimated fiscal year          
Within one year 10,700   10,700    
After one year through five years 30,600   30,600    
After five years through ten years 20,000   20,000    
After ten years $ 9,200   9,200    
Held-to-Maturity | Two B Piece bonds          
Held-to-Maturity          
Initial face value of bonds purchased     31,200    
Discounted value of bonds purchased     $ 21,600    
Number of B Piece bonds | item     2    
Held-to-Maturity | Five B Piece bonds          
Held-to-Maturity          
Discounted value of bonds purchased     $ 48,800    
B Piece retained percentage     49.00%    
Number of B Piece bonds | item     5    
Remaining of B Piece bond sold to the third party at par 51.00%   51.00%