XML 56 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE - Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Corporate Bonds and Notes        
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance of recurring Level 3 assets at January 1 $ 251 $ 252 $ 250 $ 248
Derivative instruments entered into 0 0 0 0
Included in earnings - other non-interest income 0 0 0 0
Included in other comprehensive income 1 4 2 8
Transfers into Level 3 0 0 0 0
Balance of recurring Level 3 assets at September 30 252 256 252 256
Derivative Liabilities        
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance of recurring Level 3 assets at January 1 (65) (84) (68) (48)
Derivative instruments entered into 0 (23) 0 (25)
Included in earnings - other non-interest income (6) (13) (3) (47)
Included in other comprehensive income 0 0 0 0
Transfers into Level 3 0 0 0 0
Balance of recurring Level 3 assets at September 30 $ (71) $ (120) $ (71) $ (120)