Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.4)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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RELATED-PARTY TRANSACTIONS - Consulting Agreement for the Bank (Details) - USD ($) $ in Thousands			12 Months Ended
	Nov. 30, 2016	Apr. 06, 2015	Dec. 31, 2016
Related Party Transaction [Line Items]
Expenses from transactions with related parties		$ 263
Mr. Carlos Salas
Related Party Transaction [Line Items]
Compensation			$ 17
Chief Executive Officer Of COR Clearing, LLC \| Management and Services Agreement
Related Party Transaction [Line Items]
Expenses from transactions with related parties	$ 108