XML 89 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Change in Level 3 Assets and Liabilities) (Details 3)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
security
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
States and political subdivisions      
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis      
Aggregate fair value / Balance at the beginning of the period $ 11,794 $ 12,196 $ 12,196
Principal payments received (189) (183)  
Unrealized net gain (loss) included in other comprehensive income (271) 176  
Aggregate fair value / Balance at the end of the period     $ 11,794
Mortgage revenue bonds      
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis      
Aggregate fair value / Balance at the end of the period $ 11,334 $ 12,189  
Additional disclosures      
Number of investment securities held | security 4    
Mortgage revenue bonds | Weighted average      
Additional disclosures      
Discount rate (as a percent) 5.16% 4.54% 4.81%
Mortgage Servicing Rights      
Additional disclosures      
Discount rate (as a percent) 9.50% 9.50% 9.50%
Forecasted constant prepayment rate 13.90% 16.10% 16.00%