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Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 124,165 $ 91,182
LHFS contractual principal outstanding 121,608 88,106
Fair value less unpaid principal $ 2,557 $ 3,076