XML 66 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Intangible Assets (Carrying and Fair Value of MSRs) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Net carrying value, fair value of MSRs and loans Corporation servicing for others      
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance $ 400    
Loans serviced for others that have servicing rights capitalized 2,014,986 $ 2,082,899 $ 2,193,067
Mortgage Servicing Rights [Member]      
Net carrying value, fair value of MSRs and loans Corporation servicing for others      
Net carrying value of MSRs 9,677 11,122 12,307
Fair value of MSRs 12,493 15,542 16,602
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance $ 412 $ 0 $ 0