XML 86 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Portfolio Loans - Narrative (Details)
$ in Millions
Dec. 31, 2017
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Number of loans over 90 days past due and still accruing interest | loan 0
Specific reserves on restructured loans $ 0.0
Unadvanced Commitment on Impaired Loan  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Estimated losses attributable to unadvanced commitments on impaired loans $ 0.4