XML 75 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Trust Preferred Securities (Details) - Trust preferred securities
6 Months Ended 12 Months Ended 54 Months Ended 102 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2016
Transaction
Jun. 30, 2016
shares
Investment Securities        
Number of market transactions of the security | Transaction     6  
Period of minimal activity in trust preferred securities tranche determining the market to be inactive     54 months  
Securities issued | shares       0
Fair Value, Measurements, Nonrecurring | Level 3 | Discounted cash flow | LIBOR        
Investment Securities        
Discount rate variable rate basis Three-month LIBOR Three-month LIBOR    
Discount rate, margin added to variable rate (as a percent) 20.00% 20.00%