XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Subordinated Debentures, Notes And Other Borrowings (Repurchase Agreements Accounted for as Secured Borrowings) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions $ 21,661 $ 32,416
Gross amount of recognized liabilities for repurchase agreements in statement of condition 21,661 32,416
Maturity Overnight and Continuous [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 21,661 32,416
Gross amount of recognized liabilities for repurchase agreements in statement of condition $ 21,661 $ 32,416