XML 93 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Credit loss rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]    
Beginning balance of credit losses recognized $ 747 $ 747
Amounts related to credit loss for which an OTTI charge was not previously recognized 136 0
Realized losses for securities sold (9) 0
Ending balance of credit losses recognized $ 874 $ 747