XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Assets Measured at Fair Value, Non-Recurring (Details) - Non-recurring basis - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Real estate loans    
Assets:    
Assets $ 9,014 $ 9,379
Commercial business    
Assets:    
Assets 13,511 9,951
Trade finance    
Assets:    
Assets 2,721  
Consumer    
Assets:    
Assets   66
OREO    
Assets:    
Assets 4,497 5,659
Quoted Prices in Active Markets for Identical Assets (Level 1) | Real estate loans    
Assets:    
Assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial business    
Assets:    
Assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Trade finance    
Assets:    
Assets 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Consumer    
Assets:    
Assets   0
Quoted Prices in Active Markets for Identical Assets (Level 1) | OREO    
Assets:    
Assets 0 0
Significant Other Observable Inputs (Level 2) | Real estate loans    
Assets:    
Assets 0 0
Significant Other Observable Inputs (Level 2) | Commercial business    
Assets:    
Assets 0 0
Significant Other Observable Inputs (Level 2) | Trade finance    
Assets:    
Assets 0  
Significant Other Observable Inputs (Level 2) | Consumer    
Assets:    
Assets   0
Significant Other Observable Inputs (Level 2) | OREO    
Assets:    
Assets 0 0
Significant Unobservable Inputs (Level 3) | Real estate loans    
Assets:    
Assets 9,014 9,379
Significant Unobservable Inputs (Level 3) | Commercial business    
Assets:    
Assets 13,511 9,951
Significant Unobservable Inputs (Level 3) | Trade finance    
Assets:    
Assets 2,721  
Significant Unobservable Inputs (Level 3) | Consumer    
Assets:    
Assets   66
Significant Unobservable Inputs (Level 3) | OREO    
Assets:    
Assets $ 4,497 $ 5,659