XML 99 R88.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement (Fair Value Option) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Fair value $ 542,917 $ 363,275
Aggregate unpaid principal balance 517,247 351,414
Fair value less aggregate unpaid principal balance $ 25,670 $ 11,861