XML 76 R65.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments - Unpaid Principle Balances (Details) - Residential mortgage loans held for sale - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]    
Aggregate Fair Value $ 96,784 $ 70,582
Aggregate Unpaid Principal Balance 92,882 68,553
Difference $ 3,902 $ 2,029