XML 73 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - SEREF (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2012
Dec. 31, 2016
Residential Real Estate      
Ownership percentage 2.00%    
SEREF      
Residential Real Estate      
Number of shares acquired   9,140,000  
Fair value of investment $ 12.6   $ 12.2