XML 99 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Values (Schedule of Level 3 Assets) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 22,842 $ 21,666
Repayments (46) (10)
Unrealized gains (losses) recorded in other comprehensive income (956) 566
Ending balance $ 21,840 $ 22,222