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Mortgage loans - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Mortgage Loans on Real Estate [Line Items]          
Amount accreted into interest $ 35 $ 237 $ 72 $ 469  
Performing financing receivable | Residential mortgage | Loans receivable          
Mortgage Loans on Real Estate [Line Items]          
Mortgage loans 6,000   6,000   $ 6,000
Mortgage loans held for sale $ 4,100   $ 4,100   $ 4,000