XML 89 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
NON-INTEREST INCOME - Timing of Revenue Recognition (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Disaggregation of Revenue [Line Items]    
Revenue $ 5,442 $ 16,097
Products and services transferred at a point in time    
Disaggregation of Revenue [Line Items]    
Revenue 2,583 7,576
Products and services transferred over time    
Disaggregation of Revenue [Line Items]    
Revenue $ 2,859 $ 8,521