XML 130 R119.htm IDEA: XBRL DOCUMENT v3.8.0.1
Guarantees (Changes in liabilty of estimated loss from credit recourse agreement) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Movement In Guaranteed Benefit Liability Gross Roll Forward        
Balance at beginning of the period $ 570 $ 162 $ 710 $ 439
Net charge-off/terminations (118) 29 (258) (248)
Balance at the end of the period $ 452 $ 191 $ 452 $ 191