XML 67 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans - (Composition of Net Book Value for Loans Accounted for under ASC Topic 310-30) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Receivables [Abstract]    
Contractual cash flows $ 576,242 $ 627,843
Non-accretable difference (339,195) (340,819)
Accretable yield (67,765) (84,194)
Loans accounted for under ASC 310-30 $ 169,282 $ 202,830