XML 77 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
properties
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
properties
Jun. 30, 2016
USD ($)
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]          
Number of non-cancelable operating leases | properties 248   248    
Rent expense $ 9,500 $ 9,500 $ 19,200 $ 19,200  
Rent income 494 502 1,000 1,000  
Standby letters of credit that expire within one year 53,900   53,900    
Standby letters of credit that expire thereafter 19,000   19,000    
Standby letters of credit, fees 310 $ 262 464 $ 372  
Residential mortgage loan repurchase reserve liability $ 1,100   1,100    
Days past due of GNMA loans available for repurchase 90 days        
GNMA Loans past due by 90 days, but not yet repurchased $ 16,300   $ 16,300    
Real Estate Loans As Part Of Loan Portfolio          
Concentration Risk [Line Items]          
Concentration risk, percentage     75.00%   76.00%