XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Recovery of credit losses, net $ (120) $ (9,745) $ (120) $ (10,660)  
Impairment of Real Estate Owned 0 $ 140 0 $ 140  
Valuation allowance $ (12,682)   $ (12,682)   $ (12,892)
Performing Financing Receivable [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Percentage of valuation allowance on loans receivable (percentage) 97.20%   97.20%   53.60%