XML 50 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Accounting - Significant Unobservable Inputs (Details) - Available-for-sale Securities [Member] - Mortgage securities [Member] - Present Value Analysis [Member] - Fair Value, Inputs, Level 3 [Member]
12 Months Ended
Dec. 31, 2015
Fair Value Inputs, Quantitative Information [Line Items]  
Fair value inputs, weighted average life, in years 2 years
Minimum [Member]  
Fair Value Inputs, Quantitative Information [Line Items]  
Fair value inputs, prepayment rates 8.00%
Maximum [Member]  
Fair Value Inputs, Quantitative Information [Line Items]  
Fair value inputs, prepayment rates 11.50%