XML 143 R128.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Schedule of Fair Value on a non-recurring basis - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Impaired Loans [Member] | Commercial Real Estate [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Fair Value $ 1,094 $ 1,099
Valuation Technique Appraisals of collateral value Appraisals of collateral value
Unobservable Inputs Comparable sales Comparable sales
Impaired Loans [Member] | Commercial Real Estate [Member] | Appraisals Of Collateral Valuation Technique [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Capitalization rate 5.00% 6.00%
Impaired Loans [Member] | Commercial Real Estate [Member] | Appraisals Of Collateral Valuation Technique [Member] | Minimum [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Capitalization rate 0.00% 0.00%
Impaired Loans [Member] | Commercial Real Estate [Member] | Appraisals Of Collateral Valuation Technique [Member] | Maximum [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Capitalization rate 10.00% 15.00%
Loans held-for-sale [Member] | Market approach [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Valuation Technique   Market approach (70%)
Unobservable Inputs   Indications under securitized transactions expressed as a price to unpaid principal balance
Loans held-for-sale [Member] | Commercial Real Estate [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Fair Value   $ 7,712
Loans held-for-sale [Member] | Commercial taxi medallion loans [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Fair Value   $ 65,596
Valuation Technique   Discounted cash flows (30%)
Purchase amount per medallion   $ 59
Discounted Rate   14.00%
Loans held-for-sale [Member] | Commercial taxi medallion loans [Member] | Minimum [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Purchase amount per medallion   $ 40
Loans held-for-sale [Member] | Commercial taxi medallion loans [Member] | Maximum [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Purchase amount per medallion   $ 100