XML 77 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Schedule of Level 3 Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - Level 3 - State tax credits held for sale, at fair value - Recurring basis - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Level 3 Financial Instruments Measured at Fair Value    
Beginning balance $ 0 $ 400
Total gains:    
Total gains: 0 3
Purchases, sales, issuances and settlements:    
Sales 0 (53)
Ending balance 0 350
Change in unrealized gains relating to assets still held at the reporting date $ 0 $ (13)