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Commitments and Financial Instruments with Off-Balance-Sheet Risk - Changes in Allowance for Indemnifications Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Change in the allowance for indemnification losses        
Provision for indemnification     $ 243 $ 212
Indemnification reserve for recourse provisions        
Change in the allowance for indemnification losses        
Allowance, beginning of period $ 2,503 $ 2,227 2,363 2,089
Provision for indemnification 103 73 243 212
Payments (350)   (350) (1)
Allowance, end of period $ 2,256 $ 2,300 $ 2,256 $ 2,300