XML 77 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Off-Balance Sheet Loan Commitments - Additional Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Overdraft protection available amounts $ 2,973,000 $ 2,397,000
Other Liabilities    
Fair Value Off Balance Sheet Risks Disclosure Information [Line Items]    
Liability for loan and lease losses on off-balance sheet lending-related commitments $ 387,000 $ 501,000