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Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 156,170 $ 124,165
LHFS contractual principal outstanding 150,264 121,608
Fair value less unpaid principal $ 5,906 $ 2,557