XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mortgage-Backed Securities - Narrative (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Mortgage Backed Securities [Abstract]    
Unpledged Mortgage Backed Securities $ 43,655,000 $ 62,436,000
Unsettled Securities Purchases Included in Unpledged Securities $ 4,300,000