XML 57 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Variable Interest Entities VIE Carrying Amounts Included in Financial Statements (Details) - Consolidated VIEs - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Consolidated VIEs    
Assets $ 58,463 $ 72,175
Liabilities 4,704 6,343
Loans Receivable    
Consolidated VIEs    
Assets 57,228 57,126
Premises and Equipment, Net    
Consolidated VIEs    
Assets 0 13,503
Accrued Interest Receivable    
Consolidated VIEs    
Assets 206 117
Other assets    
Consolidated VIEs    
Assets 1,029 1,429
Other borrowed funds    
Consolidated VIEs    
Liabilities 4,555 6,195
Accrued interest payable    
Consolidated VIEs    
Liabilities 4 9
Other liabilities    
Consolidated VIEs    
Liabilities $ 145 $ 139