XML 118 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value - Schedule of Significant Unobservable Inputs Used in Fair Value Measurement of Real Estate Owned (Details) - Non-recurring Measurement Basis [Member] - Real Estate Owned [Member]
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Loss severity 0.00% 0.00%
Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Loss severity 61.61% 72.58%
Weighted Average [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Loss severity 7.30% 8.25%