XML 83 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Changes in Level 3 (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Changes in Level 3    
Beginning balance   $ 3,119
Total gains or losses    
Included in other comprehensive income   (1)
Purchases, issuances, sales, and settlements    
Settlements   (463)
Ending balance   2,678
Changes in Level 3 (liabilities)    
Included in earnings (or changes in net assets)   23
Collateralized loan obligations    
Changes in Level 3    
Beginning balance $ 2,268  
Total gains or losses    
Included in other comprehensive income 31  
Purchases, issuances, sales, and settlements    
Settlements (554)  
Ending balance 1,771  
Changes in Level 3 (liabilities)    
Included in earnings (or changes in net assets) 26  
States and political subdivisions    
Changes in Level 3    
Beginning balance 14,261 22,226
Total gains or losses    
Included in other comprehensive income (551) (289)
Purchases, issuances, sales, and settlements    
Purchases 19,934 10,456
Settlements (15,195) (12,045)
Ending balance 18,449 20,348
Mortgage servicing rights    
Changes in Level 3    
Beginning balance 6,944 6,489
Total gains or losses    
Included in earnings (or changes in net assets)   (280)
Purchases, issuances, sales, and settlements    
Issuances 668 601
Settlements (320) (282)
Ending balance 7,812 $ 6,528
Changes in Level 3 (liabilities)    
Included in earnings (or changes in net assets) $ 520