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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2018
Quantitative information about the significant unobservable inputs within Level 3 |
Summary of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis Segregated by the Level of the Valuation Inputs Within the Fair Value Hierarchy Utilized to Measure Fair Value | The following table summarizes financial assets and financial liabilities measured at fair value on a recurring basis as of March 31, 2018 and December 31, 2017, segregated by the level of the valuation inputs within the fair value hierarchy utilized to measure fair value.
| March 31, 2018
| Level 1 |  | Level 2 |  | Level 3 |  | Total
(In thousands) | Inputs |  | Inputs |  | Inputs |  | Fair Value
Trading security | $ | — |  |  | $ | — |  |  | $ | 11,795 |  |  | $ | 11,795 |
Securities available for sale and other: |  |  |  |  |  |  |  |
Municipal bonds and obligations | — |  |  | 114,920 |  |  | — |  |  | 114,920 |
Agency collateralized mortgage obligations | — |  |  | 912,936 |  |  | — |  |  | 912,936 |
Agency residential mortgage-backed securities | — |  |  | 190,098 |  |  | — |  |  | 190,098 |
Agency commercial mortgage-backed securities | — |  |  | 60,558 |  |  | — |  |  | 60,558 |
Corporate bonds | — |  |  | 101,792 |  |  | — |  |  | 101,792 |
Trust preferred securities | — |  |  | 11,563 |  |  | — |  |  | 11,563 |
Other bonds and obligations | — |  |  | 9,532 |  |  | — |  |  | 9,532 |
Marketable equity securities | 58,630 |  |  | 631 |  |  | — |  |  | 59,261 |
Loans held for sale | — |  |  | 98,440 |  |  | — |  |  | 98,440 |
Derivative assets | — |  |  | 19,949 |  |  | 6,531 |  |  | 26,480 |
Capitalized servicing rights | — |  |  | — |  |  | 5,705 |  |  | 5,705 |
Derivative liabilities | 909 |  |  | 21,051 |  |  | — |  |  | 21,960 |
| December 31, 2017
| Level 1 |  | Level 2 |  | Level 3 |  | Total
(In thousands) | Inputs |  | Inputs |  | Inputs |  | Fair Value
Trading security | $ | — |  |  | $ | — |  |  | $ | 12,277 |  |  | $ | 12,277 |
Securities available for sale and other: |  |  |  |  |  |  |
Municipal bonds and obligations | — |  |  | 118,233 |  |  | — |  |  | 118,233 |
Agency collateralized mortgage obligations | — |  |  | 851,158 |  |  | — |  |  | 851,158 |
Agency residential mortgage-backed securities | — |  |  | 216,940 |  |  | — |  |  | 216,940 |
Agency commercial mortgage-backed securities | — |  |  | 62,305 |  |  | — |  |  | 62,305 |
Corporate bonds | — |  |  | 110,721 |  |  | — |  |  | 110,721 |
Trust preferred securities | — |  |  | 11,677 |  |  | — |  |  | 11,677 |
Other bonds and obligations | — |  |  | 9,880 |  |  | — |  |  | 9,880 |
Marketable equity securities | 44,851 |  |  | 334 |  |  | — |  |  | 45,185 |
Loans held for sale | — |  |  | 153,620 |  |  | — |  |  | 153,620 |
Derivative assets | — |  |  | 14,049 |  |  | 5,259 |  |  | 19,308 |
Capitalized servicing rights | — |  |  | — |  |  | 3,834 |  |  | 3,834 |
Derivative liabilities | 104 |  |  | 15,715 |  |  | 19 |  |  | 15,838 |
Summary of securities available for sale | The following is a summary of securities available for sale, held to maturity, and other:
(In thousands) |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale and other |  |  |  |  |  |  |  |  |  |  |  |
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |
Municipal bonds and obligations |  | $ | 112,857 |  |  | $ | 2,784 |  |  | $ | (721 | ) |  | $ | 114,920 |
Agency collateralized mortgage obligations |  | 932,723 |  |  | 29 |  |  | (19,816 | ) |  | 912,936 |
Agency mortgage-backed securities |  | 195,526 |  |  | 95 |  |  | (5,523 | ) |  | 190,098 |
Agency commercial mortgage-backed securities |  | 63,561 |  |  | — |  |  | (3,003 | ) |  | 60,558 |
Corporate bonds |  | 100,963 |  |  | 861 |  |  | (32 | ) |  | 101,792 |
Trust preferred securities |  | 11,297 |  |  | 266 |  |  | — |  |  | 11,563 |
Other bonds and obligations |  | 9,473 |  |  | 104 |  |  | (45 | ) |  | 9,532 |
Total debt securities |  | 1,426,400 |  |  | 4,139 |  |  | (29,140 | ) |  | 1,401,399 |
Other securities: |  |  |  |  |  |  |  |
Marketable equity securities |  | 59,261 |  |  | — |  |  | — |  |  | 59,261 |
Total securities available for sale and other |  | 1,485,661 |  |  | 4,139 |  |  | (29,140 | ) |  | 1,460,660 |
Securities held to maturity |  |  |  |  |  |  |  |  |  |  |  |
Municipal bonds and obligations |  | 269,636 |  |  | 4,251 |  |  | (2,980 | ) |  | 270,907 |
Agency collateralized mortgage obligations |  | 73,207 |  |  | 433 |  |  | (1,078 | ) |  | 72,562 |
Agency mortgage-backed securities |  | 7,712 |  |  | — |  |  | (316 | ) |  | 7,396 |
Agency commercial mortgage-backed securities |  | 10,465 |  |  | — |  |  | (509 | ) |  | 9,956 |
Tax advantaged economic development bonds |  | 33,996 |  |  | 361 |  |  | (1,203 | ) |  | 33,154 |
Other bonds and obligations |  | 321 |  |  | — |  |  | — |  |  | 321 |
Total securities held to maturity |  | 395,337 |  |  | 5,045 |  |  | (6,086 | ) |  | 394,296 |
Total |  | $ | 1,880,998 |  |  | $ | 9,184 |  |  | $ | (35,226 | ) |  | $ | 1,854,956 |
(In thousands) |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale and other |  |  |  |  |  |  |  |  |  |  |  |
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |
Municipal bonds and obligations |  | $ | 113,427 |  |  | $ | 5,012 |  |  | $ | (206 | ) |  | $ | 118,233 |
Agency collateralized mortgage obligations |  | 859,705 |  |  | 397 |  |  | (8,944 | ) |  | 851,158 |
Agency mortgage-backed securities |  | 218,926 |  |  | 279 |  |  | (2,265 | ) |  | 216,940 |
Agency commercial mortgage-backed securities |  | 64,025 |  |  | 41 |  |  | (1,761 | ) |  | 62,305 |
Corporate bonds |  | 110,076 |  |  | 882 |  |  | (237 | ) |  | 110,721 |
Trust preferred securities |  | 11,334 |  |  | 343 |  |  | — |  |  | 11,677 |
Other bonds and obligations |  | 9,757 |  |  | 154 |  |  | (31 | ) |  | 9,880 |
Total debt securities |  | 1,387,250 |  |  | 7,108 |  |  | (13,444 | ) |  | 1,380,914 |
Other securities: |  |  |  |  |  |  |  |
Marketable equity securities |  | 36,483 |  |  | 9,211 |  |  | (509 | ) |  | 45,185 |
Total securities available for sale and other |  | 1,423,733 |  |  | 16,319 |  |  | (13,953 | ) |  | 1,426,099 |
Securities held to maturity |  |  |  |  |  |  |  |  |  |  |  |
Municipal bonds and obligations |  | 270,310 |  |  | 8,675 |  |  | (90 | ) |  | 278,895 |
Agency collateralized mortgage obligations |  | 73,742 |  |  | 1,045 |  |  | (486 | ) |  | 74,301 |
Agency mortgage-backed securities |  | 7,892 |  |  | — |  |  | (164 | ) |  | 7,728 |
Agency commercial mortgage-backed securities |  | 10,481 |  |  | — |  |  | (268 | ) |  | 10,213 |
Tax advantaged economic development bonds |  | 34,357 |  |  | 596 |  |  | (1,135 | ) |  | 33,818 |
Other bonds and obligations |  | 321 |  |  | — |  |  | — |  |  | 321 |
Total securities held to maturity |  | 397,103 |  |  | 10,316 |  |  | (2,143 | ) |  | 405,276 |
Total |  | $ | 1,820,836 |  |  | $ | 26,635 |  |  | $ | (16,096 | ) |  | $ | 1,831,375 |
March 31, 2018 |  |  |  |  |  |
(In thousands) |  | Fair Value |  | Amortized Cost |  | Gains
Marketable equity securities |  | $ | 59,261 |  |  | $ | 55,719 |  |  | $ | 3,542 |
December 31, 2017 |  |  |  |  |  |
(In thousands) |  | Fair Value |  | Amortized Cost |  | Gains
Marketable equity securities |  | $ | 45,185 |  |  | $ | 36,483 |  |  | $ | 8,702 |
Schedule of Loans Held for Sale |
|  |  |  |  |  | Aggregate Fair Value
March 31, 2018 |  | Aggregate |  | Aggregate |  | Less Aggregate
(In thousands) |  | Fair Value |  | Unpaid Principal |  | Unpaid Principal
Loans Held for Sale |  | $ | 98,440 |  |  | $ | 96,300 |  |  | $ | 2,140 |
|  |  |  |  |  | Aggregate Fair Value
December 31, 2017 |  | Aggregate |  | Aggregate |  | Less Aggregate
(In thousands) |  | Fair Value |  | Unpaid Principal |  | Unpaid Principal
Loans Held for Sale |  | $ | 153,620 |  |  | $ | 149,022 |  |  | $ | 4,598 |
Schedule of Changes in Level 3 Assets and Liabilities That Were Measured at Fair Value on a Recurring Basis | The table below presents the changes in Level 3 assets and liabilities that were measured at fair value on a recurring basis for the three months ended March 31, 2018 and 2017.
| Assets (Liabilities)
|  |  |  |  |  |  | Capitalized
| Trading |  | Commitments |  | Forward |  | Servicing
(In thousands) | Security |  | to Lend |  | Commitments |  | Rights
Three Months Ended March 31, 2018 |  |  |  |  |  |  |  |  |  |
December 31, 2017 | $ | 12,277 |  |  | $ | 5,259 |  |  | $ | 19 |  |  | $ | 3,834 |
Unrealized (loss) gain, net recognized in other non-interest income | (317 | ) |  | 12,213 |  |  | (19 | ) |  | 465 |
Paydown of trading security | (165 | ) |  | — |  |  | — |  |  | — |
Transfers to held for sale loans | — |  |  | (10,941 | ) |  | — |  |  | — |
Additions to servicing rights | — |  |  | — |  |  | — |  |  | 1,406 |
March 31, 2018 | $ | 11,795 |  |  | $ | 6,531 |  |  | $ | — |  |  | $ | 5,705 |
Unrealized gains (losses) relating to instruments still held at March 31, 2018 | $ | 1,205 |  |  | $ | 6,531 |  |  | $ | — |  |  | — |
Three Months Ended March 31, 2017 |  |  |  |  |  |  |  |  |  |
December 31, 2016 | $ | 13,229 |  |  | $ | 4,738 |  |  | $ | 100 |  |  | $ | 798 |
Unrealized gain, net recognized in other non-interest income | (106 | ) |  | 17,302 |  |  | (122 | ) |  | (2 | )
Paydown of trading security | (157 | ) |  | — |  |  | — |  |  | — |
Transfers to held for sale loans | — |  |  | (13,979 | ) |  | — |  |  | — |
Additions to servicing rights | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 180 |
March 31, 2017 | $ | 12,966 |  |  | $ | 8,061 |  |  | $ | (22 | ) |  | $ | 976 |
Unrealized gains (losses) relating to instruments still held at March 31, 2017 | $ | 1,736 |  |  | $ | 8,061 |  |  | $ | (22 | ) |  | $ | — |
Summary of Applicable Non-Recurring Fair Value Measurements | Quantitative information about the significant unobservable inputs within Level 3 non-recurring assets is as follows:
|  | Fair Value |  |  |  |  |  |
(In thousands) |  | March 31, 2018 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average) (a)
Assets |  |  |  |  |  |  |  |  |
Impaired Loans |  | $ | 22,766 |  |  | Fair Value of Collateral |  | Discounted Cash Flow - Loss Severity |  | 38.43% to 0.08% (2.41%)
|  |  |  |  |  |  | Appraised Value |  | $10.6 to $5,944 ($2,143)
Capitalized Servicing Rights |  | 12,400 |  |  | Discounted Cash Flow |  | Constant Prepayment Rate (CPR) |  | 7.51% to 11.22% (9.65%)
|  |  |  |  |  |  | Discount Rate |  | 10.00% to 13.12% (11.64%)
Total |  | $ | 35,166 |  |  |  |  |  |  |
(a) | Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individuals properties.
|  | Fair Value |  |  |  |  |  |
(In thousands) |  | December 31, 2017 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average) (a)
Assets |  |  |  |  |  |  |  |  |
Impaired Loans |  | $ | 23,853 |  |  | Fair Value of Collateral |  | Discounted Cash Flow - loss severity |  | 38.72% to 0.21% (3.40%)
|  |  |  |  |  |  | Appraised Value |  | $10.9 to $5,967 ($2,197)
Capitalized Servicing Rights |  | 12,527 |  |  | Discounted Cash Flow |  | Constant Prepayment Rate (CPR) |  | 7.78% to 12.78% (10.38%)
|  |  |  |  |  |  | Discount Rate |  | 10.00% to 13.28% (11.72%)
Total |  | $ | 36,380 |  |  |  |  |  |  |
(a) | Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individuals properties.
Summary of Estimated Fair Values, and Related Carrying Amounts, of Financial Instruments | The following tables summarize the estimated fair values, and related carrying amounts, of the Company’s financial instruments. Certain financial instruments and all non-financial instruments are excluded. Accordingly, the aggregate fair value amounts presented may not necessarily represent the underlying fair value of the Company.
|  | March 31, 2018
|  | Carrying |  | Fair |  |  |  |  |  |
(In thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 123,887 |  |  | $ | 123,887 |  |  | $ | 123,887 |  |  | $ | — |  |  | $ | — |
Trading security |  | 11,795 |  |  | 11,795 |  |  | — |  |  | — |  |  | 11,795 |
Securities available for sale and other |  | 1,460,660 |  |  | 1,460,660 |  |  | 58,630 |  |  | 1,402,030 |  |  | — |
Securities held to maturity |  | 395,337 |  |  | 394,296 |  |  | — |  |  | 361,142 |  |  | 33,154 |
FHLB bank stock and restricted securities |  | 64,038 |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |
Net loans |  | 8,322,558 |  |  | 8,451,273 |  |  | — |  |  | — |  |  | 8,451,273 |
Loans held for sale |  | 98,440 |  |  | 98,440 |  |  | — |  |  | 98,440 |  |  | — |
Accrued interest receivable |  | 30,585 |  |  | 30,585 |  |  | — |  |  | 30,585 |  |  | — |
Cash surrender value of bank-owned life insurance policies |  | 192,379 |  |  | 192,379 |  |  | — |  |  | 192,379 |  |  | — |
Derivative assets |  | 26,480 |  |  | 26,480 |  |  | — |  |  | 19,949 |  |  | 6,531 |
Assets held for sale |  | 1,392 |  |  | 1,392 |  |  | — |  |  | 1,392 |  |  | — |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total deposits |  | $ | 8,683,267 |  |  | $ | 8,652,801 |  |  | $ | — |  |  | $ | 8,652,801 |  |  | $ | — |
Short-term debt |  | 835,892 |  |  | 836,095 |  |  | — |  |  | 836,095 |  |  | — |
Long-term Federal Home Loan Bank advances |  | 289,969 |  |  | 285,102 |  |  | — |  |  | 285,102 |  |  | — |
Subordinated borrowings |  | 89,384 |  |  | 96,794 |  |  | — |  |  | 96,794 |  |  | — |
Derivative liabilities |  | 21,960 |  |  | 21,960 |  |  | 909 |  |  | 21,051 |  |  | — |
|  | December 31, 2017
|  | Carrying |  | Fair |  |  |  |  |  |
(In thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 248,763 |  |  | $ | 248,763 |  |  | $ | 248,763 |  |  | $ | — |  |  | $ | — |
Trading security |  | 12,277 |  |  | 12,277 |  |  | — |  |  | — |  |  | 12,277 |
Securities available for sale and other |  | 1,426,099 |  |  | 1,426,099 |  |  | 44,850 |  |  | 1,381,249 |  |  | — |
Securities held to maturity |  | 397,103 |  |  | 405,276 |  |  | — |  |  | 371,458 |  |  | 33,818 |
FHLB bank stock and restricted securities |  | 63,085 |  |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |
Net loans |  | 8,247,504 |  |  | 8,422,034 |  |  | — |  |  | — |  |  | 8,422,034 |
Loans held for sale |  | 153,620 |  |  | 153,620 |  |  | — |  |  | 153,620 |  |  | — |
Accrued interest receivable |  | 33,739 |  |  | 33,739 |  |  | — |  |  | 33,739 |  |  | — |
Derivative assets |  | 19,308 |  |  | 19,308 |  |  |  |  |  | 14,049 |  |  | 5,259 |
Assets held for sale |  | 1,392 |  |  | 1,392 |  |  | — |  |  | 1,392 |  |  | — |
Financial Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total deposits |  | $ | 8,749,530 |  |  | $ | 8,731,527 |  |  | $ | — |  |  | $ | 8,731,527 |  |  | $ | — |
Short-term debt |  | 667,300 |  |  | 667,246 |  |  | — |  |  | 667,246 |  |  | — |
Long-term Federal Home Loan Bank advances |  | 380,436 |  |  | 378,766 |  |  | — |  |  | 378,766 |  |  | — |
Subordinated borrowings |  | 89,339 |  |  | 97,414 |  |  | — |  |  | 97,414 |  |  | — |
Derivative liabilities |  | 15,838 |  |  | 15,838 |  |  | 104 |  |  | 15,715 |  |  | 19 |
Recurring |
Quantitative information about the significant unobservable inputs within Level 3 |
Schedule of Quantitative Information About the Significant Unobservable Inputs Within Level 3 | Quantitative information about the significant unobservable inputs within Level 3 recurring assets and liabilities is as follows:
|  | Fair Value |  |  |  |  |  | Significant Unobservable Input
(In thousands) |  | March 31, 2018 |  | Valuation Techniques |  | Unobservable Inputs |  | Value
Assets (Liabilities) |  |  |  |  |  |  |  |  |  |
Trading Security |  | $ | 11,795 |  |  | Discounted Cash Flow |  | Discount Rate |  | 3.15 | %
Commitments to Lend |  | 6,531 |  |  | Historical Trend |  | Closing Ratio |  | 80.65 | %
|  |  |  |  | Pricing Model |  | Origination Costs, per loan |  | $ | 3,063 |
Forward Commitments |  | — |  |  | Historical Trend |  | Closing Ratio |  | 80.65 | %
|  |  |  |  | Pricing Model |  | Origination Costs, per loan |  | $ | 3,063 |
Capitalized Servicing Rights |  | 5,705 |  |  | Discounted cash flow |  | Constant Prepayment Rate (CPR) |  | 8.30 | %
|  |  |  |  |  | Discount Rate |  | 9.96 | %
Total |  | $ | 24,031 |  |  |  |  |  |  |  |
|  | Fair Value |  |  |  |  |  | Significant Unobservable Input
(In thousands) |  | December 31, 2017 |  | Valuation Techniques |  | Unobservable Inputs |  | Value
Assets (Liabilities) |  |  |  |  |  |  |  |  |  |
Trading Security |  | $ | 12,277 |  |  | Discounted Cash Flow |  | Discount Rate |  | 2.74 | %
Commitments to Lend |  | 5,259 |  |  | Historical Trend |  | Closing Ratio |  | 81.53 | %
|  |  |  |  | Pricing Model |  | Origination Costs, per loan |  | $ | 3,692 |
Forward Commitments |  | 19 |  |  | Historical Trend |  | Closing Ratio |  | 81.53 | %
|  |  |  |  | Pricing Model |  | Origination Costs, per loan |  | $ | 3,692 |
Capitalized Servicing Rights |  | 3,834 |  |  | Discounted Cash Flow |  | Constant Prepayment Rate (CPR) |  | 10.00 | %
|  |  |  |  |  | Discount Rate |  | 10.95 | %
Total |  | $ | 21,389 |  |  |  |  |  |  |  |
Non-recurring |
Quantitative information about the significant unobservable inputs within Level 3 |
Schedule of Quantitative Information About the Significant Unobservable Inputs Within Level 3 | The following is a summary of applicable non-recurring fair value measurements. There are no liabilities measured at fair value on a non-recurring basis.
|  | March 31, 2018 |  | December 31, 2017 |  | Fair Value Measurement Date as of March 31, 2018
|  | Level 3 |  | Level 3 |  | Level 3
(In thousands) |  | Inputs |  | Inputs |  | Inputs
Assets |  |  |  |  |  |  |  |
Impaired loans |  | $ | 22,766 |  |  | $ | 23,853 |  |  | March 2018
Capitalized servicing rights |  | 12,400 |  |  | 12,527 |  |  | March 2018
Total |  | $ | 35,166 |  |  | $ | 36,380 |  |  |

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- Definition Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset and liabilities. + References No definition available. + Details
Name: | bhlb_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
Namespace Prefix: | bhlb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75026489&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the application of the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, provide the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (b) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (c) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) for loans and other receivables held as assets, the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk; and (3) certain other disclosures as required or determined to be provided. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14217-108612 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (c)(2),(d),(e) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a),(c)(1),(d)(1) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 + Details
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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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