XML 27 R32.htm IDEA: XBRL DOCUMENT
v3.20.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Fair Value Measurements |
Schedule of recorded amount of assets and liabilities measured at fair value on a recurring basis | The table below presents the recorded amount of assets and liabilities measured at fair value on a recurring basis as of March 31, 2020 and December 31, 2019. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Significant | ​ | Significant | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Other | ​ | Other | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Observable | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Quoted Prices | ​ | Inputs | ​ | Inputs | ​ | Total
(dollars in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | (Fair Value)
March 31, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets: | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Investment securities available-for-sale: | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
U. S. agency securities | ​ | $ | — | ​ | $ | 147,759 | ​ | $ | — | ​ | $ | 147,759
Residential mortgage backed securities | ​ |  | — | ​ |  | 547,388 | ​ |  | — | ​ |  | 547,388
Municipal bonds | ​ |  | — | ​ |  | 75,588 | ​ |  | — | ​ |  | 75,588
Corporate bonds | ​ |  | — | ​ |  | — | ​ |  | 52,984 | ​ |  | 52,984
U.S. Treasury | ​ | ​ | — | ​ | ​ | 34,999 | ​ | ​ | — | ​ | ​ | 34,999
Other equity investments | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 198 | ​ | ​ | 198
Loans held for sale | ​ |  | — | ​ |  | 60,036 | ​ |  | — | ​ |  | 60,036
Interest Rate Caps | ​ | ​ | — | ​ | ​ | 317 | ​ | ​ | — | ​ | ​ | 317
Mortgage banking derivatives | ​ |  | — | ​ |  | — | ​ |  | 331 | ​ |  | 331
Total assets measured at fair value on a recurring basis as of March 31, 2020 | ​ | $ | — | ​ | $ | 866,087 | ​ | $ | 53,513 | ​ | $ | 919,600
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Interest rate swap derivatives | ​ | $ | — | ​ | $ | 1,695 | ​ | $ | — | ​ | $ | 1,695
Derivative liability | ​ | ​ | — | ​ | ​ | 152 | ​ | ​ | — | ​ | ​ | 152
Interest Rate Caps | ​ | ​ | — | ​ | ​ | 2,975 | ​ | ​ | — | ​ | ​ | 2,975
Mortgage banking derivatives | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,602 | ​ | ​ | 1,602
Total liabilities measured at fair value on a recurring basis as of March 31, 2020 | ​ | $ | — | ​ | $ | 4,822 | ​ | $ | 1,602 | ​ | $ | 6,424
December 31, 2019 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Investment securities available-for-sale: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
U. S. agency securities | ​ | $ | — | ​ | $ | 179,794 | ​ | $ | — | ​ | $ | 179,794
Residential mortgage backed securities | ​ |  | — | ​ |  | 543,852 | ​ |  | — | ​ |  | 543,852
Municipal bonds | ​ |  | — | ​ |  | 73,931 | ​ |  | — | ​ |  | 73,931
Corporate bonds | ​ |  | — | ​ |  | — | ​ |  | 10,733 | ​ |  | 10,733
U.S. Treasury | ​ | ​ | — | ​ | ​ | 34,855 | ​ | ​ | — | ​ | ​ | 34,855
Other equity investments | ​ |  | — | ​ |  | — | ​ |  | 198 | ​ |  | 198
Loans held for sale | ​ |  | — | ​ |  | 56,707 | ​ |  | — | ​ |  | 56,707
Interest Rate Caps | ​ | ​ | — | ​ | ​ | 317 | ​ | ​ | — | ​ | ​ | 317
Mortgage banking derivatives | ​ |  | — | ​ |  | — | ​ |  | 280 | ​ |  | 280
Total assets measured at fair value on a recurring basis as of December 31, 2019 | ​ | $ | — | ​ | $ | 889,456 | ​ | $ | 11,211 | ​ | $ | 900,667
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Interest rate swap derivatives | ​ | $ | — | ​ | $ | 203 | ​ | $ | — | ​ | $ | 203
Derivative liability | ​ | ​ | — | ​ | ​ | 86 | ​ | ​ | — | ​ | ​ | 86
Interest Rate Caps | ​ | ​ | — | ​ | ​ | 312 | ​ | ​ | — | ​ | ​ | 312
Mortgage banking derivatives | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 66 | ​ | ​ | 66
Total liabilities measured at fair value on a recurring basis as of December 31, 2019 | ​ | $ | — | ​ | $ | 601 | ​ | $ | 66 | ​ | $ | 667
Schedule of aggregate fair value and the aggregate unpaid principal balance for loans held for sale measured at fair value | The following table summarizes the difference between the aggregate fair value and the aggregate unpaid principal balance for loans held for sale measured at fair value as of March 31, 2020 and December 31, 2019. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2020
​ | ​ | ​ | ​ | ​ | Aggregate | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unpaid | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Principal | ​ | ​ | ​
(dollars in thousands) |  | Fair Value |  | Balance |  | Difference
Residential mortgage loans held for sale | ​ | $ | 60,036 | ​ | $ | 58,970 | ​ | $ | 1,066
FHA mortgage loans held for sale | ​ | $ | — | ​ | $ | — | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2019
​ | ​ | ​ | ​ | ​ | Aggregate | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Unpaid | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Principal | ​ | ​ | ​
(dollars in thousands) |  | Fair Value |  | Balance |  | Difference
Residential mortgage loans held for sale | ​ | $ | 52,927 | ​ | $ | 52,054 | ​ | $ | 873
FHA mortgage loans held for sale | ​ | $ | 3,780 | ​ | $ | 3,780 | ​ | $ | —
Schedule of the reconciliation of activity for assets and liabilities measured at fair value based on Significant Other Unobservable Inputs (Level 3) | The following is a reconciliation of activity for assets and liabilities measured at fair value based on Significant Other Unobservable Inputs (Level 3): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investment | ​ | Mortgage Banking | ​ | ​ | ​
(dollars in thousands) |  | Securities |  | Derivatives |  | Total
Assets: |  | ​ |  |  | ​ |  |  | ​ |
Beginning balance at January 1, 2020 | ​ | $ | 10,931 | ​ | $ | 280 | ​ | $ | 11,211
Realized (loss) gain included in earnings | ​ |  | — | ​ |  | 51 | ​ |  | 51
Unrealized gain included in other comprehensive income | ​ | ​ | 694 | ​ | ​ | — | ​ | ​ | 694
Purchases of available-for-sale securities | ​ | ​ | 41,557 | ​ | ​ | — | ​ | ​ | 41,557
Principal redemption | ​ |  | — | ​ |  | — | ​ |  | —
Ending balance at March 31, 2020 | ​ | $ | 53,182 | ​ | $ | 331 | ​ | $ | 53,513
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |
Beginning balance at January 1, 2020 | ​ | $ | — | ​ | $ | 66 | ​ | $ | 66
Realized loss included in earnings | ​ |  | — | ​ |  | 1,536 | ​ |  | 1,536
Principal redemption | ​ |  | — | ​ |  | — | ​ |  | —
Ending balance at March 31, 2020 | ​ | $ | — | ​ | $ | 1,602 | ​ | $ | 1,602
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investment | ​ | Mortgage Banking | ​ | ​ | ​
(dollars in thousands) |  | Securities |  | Derivatives |  | Total
Assets: |  | ​ |  |  | ​ |  |  | ​ |
Beginning balance at January 1, 2019 | ​ | $ | 9,794 | ​ | $ | 229 | ​ | $ | 10,023
Realized (loss) gain included in earnings | ​ |  | (20) | ​ |  | 51 | ​ |  | 31
Unrealized gain included in other comprehensive income | ​ | ​ | 131 | ​ | ​ | — | ​ | ​ | 131
Purchases of available-for-sale securities | ​ |  | 4,030 | ​ |  | — | ​ |  | 4,030
Principal redemption | ​ |  | (3,004) | ​ |  | — | ​ |  | (3,004)
Ending balance at December 31, 2019 | ​ | $ | 10,931 | ​ | $ | 280 | ​ | $ | 11,211
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |
Beginning balance at January 1, 2019 | ​ | $ | — | ​ | $ | 269 | ​ | $ | 269
Realized gain included in earnings | ​ |  | — | ​ |  | (203) | ​ |  | (203)
Principal redemption | ​ |  | — | ​ |  | — | ​ |  | —
Ending balance at December 31, 2019 | ​ | $ | — | ​ | $ | 66 | ​ | $ | 66
Schedule of assets measured at fair value on nonrecurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Significant | ​ | Significant | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Other | ​ | Other | ​ | ​ | ​
​ | ​ | ​ | ​ | Observable | ​ | Unobservable | ​ | ​
​ | ​ | Quoted Prices | ​ | Inputs | ​ | Inputs | ​ | Total
(dollars in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | (Fair Value)
March 31, 2020 | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Commercial | ​ | $ | — | ​ | $ | — | ​ | $ | 17,756 | ​ | $ | 17,756
Income producing - commercial real estate | ​ |  | — | ​ |  | — | ​ |  | 21,471 | ​ |  | 21,471
Owner occupied - commercial real estate | ​ |  | — | ​ |  | — | ​ |  | 10,645 | ​ |  | 10,645
Real estate mortgage - residential | ​ |  | — | ​ |  | — | ​ |  | 8,314 | ​ |  | 8,314
Construction - commercial and residential | ​ |  | — | ​ |  | — | ​ |  | 6,875 | ​ |  | 6,875
Home equity | ​ |  | — | ​ |  | — | ​ |  | 541 | ​ |  | 541
Other consumer | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 7 | ​ | ​ | 7
Other real estate owned | ​ |  | — | ​ |  | — | ​ |  | 8,237 | ​ |  | 8,237
Total assets measured at fair value on a nonrecurring basis as of March 31, 2020 | ​ | $ | — | ​ | $ | — | ​ | $ | 73,846 | ​ | $ | 73,846
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Significant | ​ | Significant | ​ | ​
​ | ​ | ​ | ​ | ​ | Other | ​ | Other | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Observable | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Quoted Prices | ​ | Inputs | ​ | Inputs | ​ | Total
(dollars in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | (Fair Value)
December 31, 2019 | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Impaired loans: | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Commercial | ​ | $ | — | ​ | $ | — | ​ | $ | 10,100 | ​ | $ | 10,100
Income producing - commercial real estate | ​ |  | — | ​ |  | — | ​ |  | 11,948 | ​ |  | 11,948
Owner occupied - commercial real estate | ​ |  | — | ​ |  | — | ​ |  | 6,934 | ​ |  | 6,934
Real estate mortgage - residential | ​ |  | — | ​ |  | — | ​ |  | 4,981 | ​ |  | 4,981
Construction - commercial and residential | ​ |  | — | ​ |  | — | ​ |  | 11,409 | ​ |  | 11,409
Home equity | ​ |  | — | ​ |  | — | ​ |  | 387 | ​ |  | 387
Other real estate owned | ​ |  | — | ​ |  | — | ​ |  | 1,487 | ​ |  | 1,487
Total assets measured at fair value on a nonrecurring basis as of December 31, 2019 | ​ | $ | — | ​ | $ | — | ​ | $ | 47,246 | ​ | $ | 47,246
Schedule of estimated fair values of financial instruments | The estimated fair value of the Company’s financial instruments at March 31, 2020 and December 31, 2019 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value Measurements
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Significant | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Other | ​ | Significant
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Quoted | ​ | Observable | ​ | Unobservable
​ | ​ | Carrying | ​ | ​ | ​ | ​ | Prices | ​ | Inputs | ​ | Inputs
(dollars in thousands) |  | Value |  | Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3)
March 31, 2020 | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |
Assets | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |  | ​ |
Cash and due from banks | ​ | $ | 7,177 | ​ | $ | 7,177 | ​ | $ | — | ​ | $ | 7,177 | ​ | $ | —
Federal funds sold | ​ |  | 28,277 | ​ |  | 28,277 | ​ |  | — | ​ |  | 28,277 | ​ |  | —
Interest bearing deposits with other banks | ​ |  | 904,160 | ​ |  | 904,160 | ​ |  | — | ​ |  | 904,160 | ​ |  | —
Investment securities | ​ |  | 858,916 | ​ |  | 858,916 | ​ |  | — | ​ |  | 805,734 | ​ |  | 53,182
Federal Reserve and Federal Home Loan Bank stock | ​ |  | 39,988 | ​ |  | 39,988 | ​ |  | — | ​ |  | 39,988 | ​ |  | —
Loans held for sale | ​ |  | 60,036 | ​ |  | 60,036 | ​ |  | — | ​ |  | 60,036 | ​ |  | —
Loans | ​ |  | 7,744,537 | ​ |  | 7,956,500 | ​ |  | — | ​ |  | — | ​ |  | 7,956,500
Bank owned life insurance | ​ |  | 76,139 | ​ |  | 76,139 | ​ |  | — | ​ |  | 76,139 | ​ |  | —
Annuity investment | ​ |  | 14,675 | ​ |  | 14,675 | ​ |  | — | ​ |  | 14,675 | ​ |  | —
Interest Rate Caps | ​ | ​ | 331 | ​ | ​ | 331 | ​ | ​ | — | ​ | ​ | 331 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Noninterest bearing deposits | ​ |  | 1,994,209 | ​ |  | 1,994,209 | ​ |  | — | ​ |  | 1,994,209 | ​ |  | —
Interest bearing deposits | ​ |  | 4,882,092 | ​ |  | 4,882,092 | ​ |  | — | ​ |  | 4,882,092 | ​ |  | —
Certificates of deposit | ​ |  | 1,265,267 | ​ |  | 1,282,095 | ​ |  | — | ​ |  | 1,282,095 | ​ |  | —
Customer repurchase agreements | ​ |  | 31,377 | ​ |  | 31,377 | ​ |  | — | ​ |  | 31,377 | ​ |  | —
Borrowings | ​ |  | 567,784 | ​ |  | 548,154 | ​ |  | — | ​ |  | 548,154 | ​ |  | —
Interest rate swap derivatives | ​ | ​ | 1,695 | ​ | ​ | 1,695 | ​ | ​ | ​ | ​ | ​ | 1,695 | ​ | ​ | —
Derivative liability | ​ | ​ | 152 | ​ | ​ | 152 | ​ | ​ | — | ​ | ​ | 152 | ​ | ​ | —
Interest Rate Caps | ​ | ​ | 2,975 | ​ | ​ | 2,975 | ​ | ​ | — | ​ | ​ | 2,975 | ​ | ​ | —
Mortgage banking derivatives | ​ |  | 1,602 | ​ |  | 1,602 | ​ |  | — | ​ |  | — | ​ |  | 1,602
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
December 31, 2019 | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Assets | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Cash and due from banks | ​ | $ | 7,539 | ​ | $ | 7,539 | ​ | $ | — | ​ | $ | 7,539 | ​ | $ | —
Federal funds sold | ​ |  | 38,987 | ​ |  | 38,987 | ​ |  | — | ​ |  | 38,987 | ​ |  | —
Interest bearing deposits with other banks | ​ |  | 195,447 | ​ |  | 195,447 | ​ |  | — | ​ |  | 195,447 | ​ |  | —
Investment securities | ​ |  | 843,363 | ​ |  | 843,363 | ​ |  | — | ​ |  | 832,432 | ​ |  | 10,931
Federal Reserve and Federal Home Loan Bank stock | ​ |  | 35,194 | ​ |  | 35,194 | ​ |  | — | ​ |  | 35,194 | ​ |  | —
Loans held for sale | ​ |  | 56,707 | ​ |  | 56,707 | ​ |  | — | ​ |  | 56,707 | ​ |  | —
Loans | ​ |  | 7,472,090 | ​ |  | 7,550,249 | ​ |  | — | ​ |  | — | ​ |  | 7,550,249
Bank owned life insurance | ​ |  | 75,724 | ​ |  | 75,724 | ​ |  | — | ​ |  | 75,724 | ​ |  | —
Annuity investment | ​ |  | 14,697 | ​ |  | 14,697 | ​ |  | — | ​ |  | 14,697 | ​ |  | —
Interest Rate Caps | ​ | ​ | 280 | ​ | ​ | 280 | ​ | ​ | — | ​ | ​ | 280 | ​ | ​ | —
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Noninterest bearing deposits | ​ |  | 2,064,367 | ​ |  | 2,064,367 | ​ |  | — | ​ |  | 2,064,367 | ​ |  | —
Interest bearing deposits | ​ |  | 3,876,985 | ​ |  | 3,876,985 | ​ |  | — | ​ |  | 3,876,985 | ​ |  | —
Certificates of deposit | ​ |  | 1,283,039 | ​ |  | 1,291,688 | ​ |  | — | ​ |  | 1,291,688 | ​ |  | —
Customer repurchase agreements | ​ |  | 30,980 | ​ |  | 30,980 | ​ |  | — | ​ |  | 30,980 | ​ |  | —
Borrowings | ​ |  | 467,687 | ​ |  | 328,330 | ​ |  | — | ​ |  | 328,330 | ​ |  | —
Interest rate swap derivatives | ​ | ​ | 203 | ​ | ​ | 203 | ​ | ​ | ​ | ​ | ​ | 203 | ​ | ​ | —
Derivative liability | ​ | ​ | 86 | ​ | ​ | 86 | ​ | ​ | — | ​ | ​ | 86 | ​ | ​ | —
Interest Rate Caps | ​ | ​ | 312 | ​ | ​ | 312 | ​ | ​ | — | ​ | ​ | 312 | ​ | ​ | —
Mortgage banking derivatives | ​ |  | 66 | ​ |  | 66 | ​ |  | — | ​ |  | — | ​ |  | 66

X
- Definition Tabular disclosure for aggregate fair value and unpaid principal balance for loans held for sale. + References No definition available. + Details
Name: | egbn_ScheduleOfAggregateFairValueAndAggregateUnpaidPrincipalBalanceForLoansHeldForSaleMeasuredAtFairValueTableTextBlock
Namespace Prefix: | egbn_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration