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Restricted Cash (Narrative) (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Restricted Cash And Cash Equivalents Items Line Items |  |
Certificates Of Deposits Oriental International Banking | $ 300 | $ 300
Treasury Bill, Oriental Overseas Unit | 325 |
Reserve required by local Goverment | 167,300 | 161,000
Deposit pledged as collateral | 3,030 | 3,030
Derivative |  |
Restricted Cash And Cash Equivalents Items Line Items |  |
Deposit pledged as collateral | 1,980 | 1,980
Residential Loans Sold with Recourse [Member] |  |
Restricted Cash And Cash Equivalents Items Line Items |  |
Deposit pledged as collateral | $ 1,050 | $ 1,050

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- Definition Certificate of deposit free of liens to comply with established laws for international banking entities and regulations on the OCFI. + References No definition available. + Details
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- Definition Cash deposited in a special reserve account for the exclusive benefit of government demand deposits pursuant to local Government Regulations + References No definition available. + Details
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- Definition Treasury Bil free of liens to comply with established laws for international banking entities and regulations on the OCFI. + References No definition available. + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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- Details
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- Details
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