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Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 204,839 $ 124,165
LHFS contractual principal outstanding 198,288 121,608
Fair value less unpaid principal $ 6,551 $ 2,557