XML 139 R123.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement (Changes in Fair Value Carrying Amount of Residential Mortgages) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value of Assets Loans Receivable Aggregate Unpaid Principal [Line Items]    
Loans held for sale, Fair Value $ 5,472 $ 13,428
Aggregate Fair Value    
Fair Value of Assets Loans Receivable Aggregate Unpaid Principal [Line Items]    
Loans held for sale, Fair Value   13,428
Contractual Balance    
Fair Value of Assets Loans Receivable Aggregate Unpaid Principal [Line Items]    
Loans held for sale, Fair Value 5,320 12,912
Carrying amount over aggregate unpaid principal $ 152 $ 516