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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2018
Fair value measurements |
Schedule of differences between the fair value carrying amount of mortgages held for sale measured at fair value and the aggregate unpaid principal amount | The following table shows the differences between the fair value carrying amount of mortgages held for sale measured at fair value and the aggregate unpaid principal amount the Company is contractually entitled to receive at maturity.
(Dollars in thousands) |  | Fair value carrying amount |  | Aggregate unpaid principal |  | Excess of fair value carrying amount over (under) unpaid principal |  |
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |
Mortgages held for sale reported at fair value |  | $ | 8,626 |  |  | $ | 8,611 |  |  | $ | 15 |  |  | (1)
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |
Mortgages held for sale reported at fair value |  | $ | 13,123 |  |  | $ | 12,967 |  |  | $ | 156 |  |  | (1)
(1) | The excess of fair value carrying amount over (under) unpaid principal is included in mortgage banking income and includes changes in fair value at and subsequent to funding and gains and losses on the related loan commitment prior to funding.
Schedule of assets and liabilities measured at fair value on a recurring basis | The following table shows the balance of assets and liabilities measured at fair value on a recurring basis.
(Dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Federal agencies securities |  | $ | 27,726 |  |  | $ | 475,271 |  |  | $ | — |  |  | $ | 502,997 |
U.S. States and political subdivisions securities |  | — |  |  | 95,830 |  |  | 2,155 |  |  | 97,985 |
Mortgage-backed securities — Federal agencies |  | — |  |  | 296,330 |  |  | — |  |  | 296,330 |
Corporate debt securities |  | — |  |  | 44,056 |  |  | — |  |  | 44,056 |
Foreign government and other securities |  | — |  |  | — |  |  | 708 |  |  | 708 |
Total debt securities available-for-sale |  | 27,726 |  |  | 911,487 |  |  | 2,863 |  |  | 942,076 |
Mortgages held for sale |  | — |  |  | 8,626 |  |  | — |  |  | 8,626 |
Accrued income and other assets (interest rate swap agreements) |  | — |  |  | 5,342 |  |  | — |  |  | 5,342 |
Total |  | $ | 27,726 |  |  | $ | 925,455 |  |  | $ | 2,863 |  |  | $ | 956,044 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses and other liabilities (interest rate swap agreements) |  | $ | — |  |  | $ | 5,439 |  |  | $ | — |  |  | $ | 5,439 |
Total |  | $ | — |  |  | $ | 5,439 |  |  | $ | — |  |  | $ | 5,439 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Investment securities available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and Federal agencies securities |  | $ | 27,971 |  |  | $ | 440,148 |  |  | $ | — |  |  | $ | 468,119 |
U.S. States and political subdivisions securities |  | — |  |  | 113,845 |  |  | 2,155 |  |  | 116,000 |
Mortgage-backed securities — Federal agencies |  | — |  |  | 287,910 |  |  | — |  |  | 287,910 |
Corporate debt securities |  | — |  |  | 31,294 |  |  | — |  |  | 31,294 |
Foreign government and other securities |  | — |  |  | — |  |  | 710 |  |  | 710 |
Total debt securities available-for-sale |  | 27,971 |  |  | 873,197 |  |  | 2,865 |  |  | 904,033 |
Mortgages held for sale |  | — |  |  | 13,123 |  |  | — |  |  | 13,123 |
Accrued income and other assets (interest rate swap agreements) |  | — |  |  | 5,167 |  |  | — |  |  | 5,167 |
Total |  | $ | 27,971 |  |  | $ | 891,487 |  |  | $ | 2,865 |  |  | $ | 922,323 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses and other liabilities (interest rate swap agreements) |  | $ | — |  |  | $ | 5,262 |  |  | $ | — |  |  | $ | 5,262 |
Total |  | $ | — |  |  | $ | 5,262 |  |  | $ | — |  |  | $ | 5,262 |
Schedule of changes in investment securities available-for-sale Level 3 assets measured at fair value on a recurring basis | The following table shows changes in Level 3 assets and liabilities measured at fair value on a recurring basis for the quarter ended March 31, 2018 and 2017.
(Dollars in thousands) |  | U.S. States and political subdivisions securities |  | Foreign government and other securities |  | Investment securities available-for-sale
Beginning balance January 1, 2018 |  | $ | 2,155 |  |  | $ | 710 |  |  | $ | 2,865 |
Total gains or losses (realized/unrealized): |  |  |  |  |  |  |
Included in earnings |  | — |  |  | — |  |  | — |
Included in other comprehensive income |  | — |  |  | (2 | ) |  | (2 | )
Purchases |  | — |  |  | — |  |  | — |
Issuances |  | — |  |  | — |  |  | — |
Sales |  | — |  |  | — |  |  | — |
Settlements |  | — |  |  | — |  |  | — |
Maturities |  | — |  |  | — |  |  | — |
Transfers into Level 3 |  | — |  |  | — |  |  | — |
Transfers out of Level 3 |  | — |  |  | — |  |  | — |
Ending balance March 31, 2018 |  | $ | 2,155 |  |  | $ | 708 |  |  | $ | 2,863 |
Beginning balance January 1, 2017 |  | $ | 2,699 |  |  | $ | 807 |  |  | $ | 3,506 |
Total gains or losses (realized/unrealized): |  |  |  |  |  |  |
Included in earnings |  | — |  |  | — |  |  | — |
Included in other comprehensive income |  | 19 |  |  | (3 | ) |  | 16 |
Purchases |  | — |  |  | — |  |  | — |
Issuances |  | — |  |  | — |  |  | — |
Sales |  | — |  |  | — |  |  | — |
Settlements |  | — |  |  | — |  |  | — |
Maturities |  | (700 | ) |  | — |  |  | (700 | )
Transfers into Level 3 |  | — |  |  | — |  |  | — |
Transfers out of Level 3 |  | — |  |  | — |  |  | — |
Ending balance March 31, 2017 |  | $ | 2,018 |  |  | $ | 804 |  |  | $ | 2,822 |
Schedule of carrying value of assets measured at fair value on a non-recurring basis | The following table shows the carrying value of assets measured at fair value on a non-recurring basis.
(Dollars in thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans - collateral based |  | $ | — |  |  | $ | — |  |  | $ | 4,477 |  |  | $ | 4,477 |
Accrued income and other assets (partnership investments) |  | — |  |  | — |  |  | 1,000 |  |  | 1,000 |
Accrued income and other assets (mortgage servicing rights) |  | — |  |  | — |  |  | 4,356 |  |  | 4,356 |
Accrued income and other assets (repossessions) |  | — |  |  | — |  |  | 9,432 |  |  | 9,432 |
Accrued income and other assets (other real estate) |  | — |  |  | — |  |  | 1,184 |  |  | 1,184 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 20,449 |  |  | $ | 20,449 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans - collateral based |  | $ | — |  |  | $ | — |  |  | $ | 7,994 |  |  | $ | 7,994 |
Accrued income and other assets (partnership investments) |  | — |  |  | — |  |  | 1,000 |  |  | 1,000 |
Accrued income and other assets (mortgage servicing rights) |  | — |  |  | — |  |  | 4,349 |  |  | 4,349 |
Accrued income and other assets (repossessions) |  | — |  |  | — |  |  | 10,114 |  |  | 10,114 |
Accrued income and other assets (other real estate) |  | — |  |  | — |  |  | 1,312 |  |  | 1,312 |
Total |  | $ | — |  |  | $ | — |  |  | $ | 24,769 |  |  | $ | 24,769 |
Schedule of fair values of financial instruments | The following table shows the fair values of the Company’s financial instruments.
(Dollars in thousands) |  | Carrying or Contract Value |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 29,404 |  |  | $ | 29,404 |  |  | $ | 29,404 |  |  | $ | — |  |  | $ | — |
Federal funds sold and interest bearing deposits with other banks |  | 21,748 |  |  | 21,748 |  |  | 21,748 |  |  | — |  |  | — |
Investment securities, available-for-sale |  | 942,076 |  |  | 942,076 |  |  | 27,726 |  |  | 911,487 |  |  | 2,863 |
Other investments |  | 27,265 |  |  | 27,265 |  |  | 27,265 |  |  | — |  |  | — |
Mortgages held for sale |  | 8,626 |  |  | 8,626 |  |  | — |  |  | 8,626 |  |  | — |
Loans and leases, net of reserve for loan and lease losses |  | 4,592,766 |  |  | 4,565,022 |  |  | — |  |  | — |  |  | 4,565,022 |
Mortgage servicing rights |  | 4,356 |  |  | 7,389 |  |  | — |  |  | — |  |  | 7,389 |
Interest rate swaps |  | 5,342 |  |  | 5,342 |  |  | — |  |  | 5,342 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 4,781,325 |  |  | $ | 4,769,080 |  |  | $ | 3,400,930 |  |  | $ | 1,368,150 |  |  | $ | — |
Short-term borrowings |  | 355,964 |  |  | 355,964 |  |  | 144,454 |  |  | 211,510 |  |  | — |
Long-term debt and mandatorily redeemable securities |  | 71,335 |  |  | 68,657 |  |  | — |  |  | 68,657 |  |  | — |
Subordinated notes |  | 58,764 |  |  | 50,198 |  |  | — |  |  | 50,198 |  |  | — |
Interest rate swaps |  | 5,439 |  |  | 5,439 |  |  | — |  |  | 5,439 |  |  | — |
Off-balance-sheet instruments * |  | — |  |  | 287 |  |  | — |  |  | 287 |  |  | — |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 73,635 |  |  | $ | 73,635 |  |  | $ | 73,635 |  |  | $ | — |  |  | $ | — |
Federal funds sold and interest bearing deposits with other banks |  | 4,398 |  |  | 4,398 |  |  | 4,398 |  |  | — |  |  | — |
Investment securities, available-for-sale |  | 904,033 |  |  | 904,033 |  |  | 27,971 |  |  | 873,197 |  |  | 2,865 |
Other investments |  | 25,953 |  |  | 25,953 |  |  | 25,953 |  |  | — |  |  | — |
Mortgages held for sale |  | 13,123 |  |  | 13,123 |  |  | — |  |  | 13,123 |  |  | — |
Loans and leases, net of reserve for loan and lease losses |  | 4,432,795 |  |  | 4,428,848 |  |  | — |  |  | — |  |  | 4,428,848 |
Mortgage servicing rights |  | 4,349 |  |  | 7,187 |  |  | — |  |  | — |  |  | 7,187 |
Interest rate swaps |  | 5,167 |  |  | 5,167 |  |  | — |  |  | 5,167 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 4,752,730 |  |  | $ | 4,745,111 |  |  | $ | 3,482,757 |  |  | $ | 1,262,354 |  |  | $ | — |
Short-term borrowings |  | 214,595 |  |  | 214,595 |  |  | 206,862 |  |  | 7,733 |  |  | — |
Long-term debt and mandatorily redeemable securities |  | 70,060 |  |  | 67,857 |  |  | — |  |  | 67,857 |  |  | — |
Subordinated notes |  | 58,764 |  |  | 57,103 |  |  | — |  |  | 57,103 |  |  | — |
Interest rate swaps |  | 5,262 |  |  | 5,262 |  |  | — |  |  | 5,262 |  |  | — |
Off-balance-sheet instruments * |  | — |  |  | 286 |  |  | — |  |  | 286 |  |  | — |
* Represents estimated cash outflows required to currently settle the obligations at current market rates.
Recurring |
Fair value measurements |
Schedule of valuation methodology and unobservable inputs for Level 3 assets and liabilities measured at fair value on a recurring and non-recurring basis | The following table shows the valuation methodology and unobservable inputs for Level 3 assets and liabilities measured at fair value on a recurring basis.
(Dollars in thousands) |  | Fair Value |  | Valuation Methodology |  | Unobservable Inputs |  | Range of Inputs
March 31, 2018 |  |  |  |  |  |  |  |  |
Debt securities available-for sale |  |  |  |  |  |  |  |  |
Direct placement municipal securities |  | $ | 2,155 |  |  | Discounted cash flows |  | Credit spread assumption |  | 2.26% - 3.08%
Foreign government |  | $ | 708 |  |  | Discounted cash flows |  | Market yield assumption |  | 0.22% - 1.33%
December 31, 2017 |  |  |  |  |  |  |  |  |
Debt securities available-for sale |  |  |  |  |  |  |  |  |
Direct placement municipal securities |  | $ | 2,155 |  |  | Discounted cash flows |  | Credit spread assumption |  | 2.21% - 2.93%
Foreign government |  | $ | 710 |  |  | Discounted cash flows |  | Market yield assumption |  | 0.35% - 1.23%
Non-recurring |
Fair value measurements |
Schedule of valuation methodology and unobservable inputs for Level 3 assets and liabilities measured at fair value on a recurring and non-recurring basis | The following table below shows the valuation methodology and unobservable inputs for Level 3 assets and liabilities measured at fair value on a non-recurring basis.
(Dollars in thousands) |  | Carrying Value |  | Fair Value |  | Valuation Methodology |  | Unobservable Inputs |  | Range of Inputs
March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 4,477 |  |  | $ | 4,477 |  |  | Collateral based measurements including appraisals, trade publications, and auction values |  | Discount for lack of marketability and current conditions |  | 10%-20%
Mortgage servicing rights |  | 4,356 |  |  | 7,389 |  |  | Discounted cash flows |  | Constant prepayment rate (CPR) |  | 7.4% - 23.6%
|  |  |  |  |  |  |  |  |  | Discount rate |  | 10.1% - 13.0%
Repossessions |  | 9,432 |  |  | 9,905 |  |  | Appraisals, trade publications and auction values |  | Discount for lack of marketability |  | 4% - 10%
Other real estate |  | 1,184 |  |  | 1,312 |  |  | Appraisals |  | Discount for lack of marketability |  | 7% - 9%
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Impaired loans |  | $ | 7,994 |  |  | $ | 7,994 |  |  | Collateral based measurements including appraisals, trade publications, and auction values |  | Discount for lack of marketability and current conditions |  | 3% - 20%
Mortgage servicing rights |  | 4,349 |  |  | 7,187 |  |  | Discounted cash flows |  | Constant prepayment rate (CPR) |  | 8.6% - 20.7%
|  |  |  |  |  |  |  |  |  | Discount rate |  | 9.6% - 12.5%
Repossessions |  | 10,114 |  |  | 10,493 |  |  | Appraisals, trade publications and auction values |  | Discount for lack of marketability |  | 3% - 10%
Other real estate |  | 1,312 |  |  | 1,441 |  |  | Appraisals |  | Discount for lack of marketability |  | 7% - 9%

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + 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 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 measurement of assets 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. + 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 (c) -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 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 + 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 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 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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