XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans (Troubled debt in text) (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable held to maturity $ 5,441,546,000 $ 5,003,866,000
Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable held to maturity 0  
Loss    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable held to maturity $ 0