XML 47 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Receivable Held for Investment - Troubled debt restructuring (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
loan
Jun. 30, 2015
loan
Jun. 30, 2016
USD ($)
loan
Jun. 30, 2015
loan
Dec. 31, 2015
USD ($)
Troubled debt restructuring          
Loans classified as Troubled Debt Restructurings $ 14,000   $ 14,000   $ 15,300
Specific reserves allocated to TDRs 699   $ 699   995
Timely payment period for return to accrual status     6 months    
Commitments to lend additional amounts to customers with TDRs $ 0   $ 0   0
Number of loans modified | loan 0 0 0 0  
Non-accrual status          
Troubled debt restructuring          
Loans classified as Troubled Debt Restructurings $ 3,300   $ 3,300   3,800
Accrual status          
Troubled debt restructuring          
Loans classified as Troubled Debt Restructurings $ 10,700   $ 10,700   $ 11,500