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Investment Securities - SEREF (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2012
Dec. 31, 2015
Residential Real Estate      
Ownership percentage 3.00%    
SEREF      
Residential Real Estate      
Number of shares acquired   9,140,000  
Fair value of investment $ 12.9   $ 14.5