XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Variable Interest Entities VIE Carrying Amounts Included in Financial Statements (Details) - Consolidated VIEs - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Consolidated VIEs    
Assets $ 52,160 $ 39,054
Liabilities 5,526 4,134
Loans Receivable    
Consolidated VIEs    
Assets 49,084 36,950
Accrued Interest Receivable    
Consolidated VIEs    
Assets 93 120
Other assets    
Consolidated VIEs    
Assets 2,983 1,984
Other borrowed funds    
Consolidated VIEs    
Liabilities 5,520 4,105
Accrued interest payable    
Consolidated VIEs    
Liabilities 1 2
Other liabilities    
Consolidated VIEs    
Liabilities $ 5 $ 27