XML 125 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related-Party Transactions - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Related Party Transaction [Line Items]      
Amount of deposits held $ 9,360,000 $ 14,634,000  
Asset management fees 1,717,000 6,574,000 $ 5,646,000
Held to Maturity Securities, Amortized Cost 8,557,000 29,352,000  
Trinitas      
Related Party Transaction [Line Items]      
Asset management fees 521,000 907,000 $ 0
Collateralized Loan Obligation Funds      
Related Party Transaction [Line Items]      
Held to Maturity Securities, Amortized Cost 8,557,000 3,380,000  
Collateralized Loan Obligation Funds | Trinitas IV, V and VI      
Related Party Transaction [Line Items]      
Held to Maturity Securities, Amortized Cost $ 8,557,000 $ 3,380,000