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Borrowings and Subordinated Debentures (Details Textual) - USD ($)
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Non‑recourse debt    
Debt Instrument [Line Items]    
Weighted average remaining maturity period 1 year 11 months  
Unused Lines of Credit    
Debt Instrument [Line Items]    
Amount outstanding $ 0 $ 0.0
Current borrowing capacity 75,000,000  
Unused commitment fees 0  
AFX borrowings    
Debt Instrument [Line Items]    
Amount outstanding 0 40,000,000
Maturity Overnight | AFX borrowings    
Debt Instrument [Line Items]    
Amount outstanding   26,000,000
Maturity Less than 30 Days | AFX borrowings    
Debt Instrument [Line Items]    
Amount outstanding   14,000,000
Federal Reserve Bank Advances    
Debt Instrument [Line Items]    
Loans pledged as collateral 2,900,000,000  
Amount outstanding 0 0
Federal Reserve Bank Advances | FHLB secured advances    
Debt Instrument [Line Items]    
Borrowing capacity description 2,170,255,000  
Federal Home Loan Bank of San Francisco    
Debt Instrument [Line Items]    
Loans pledged as collateral 4,400,000,000  
Federal Home Loan Bank of San Francisco | FHLB secured advances    
Debt Instrument [Line Items]    
Borrowing capacity description 3,033,258,000  
Current outstanding 115,000,000 735,000,000
Federal Home Loan Bank of San Francisco | FHLB unsecured overnight advance    
Debt Instrument [Line Items]    
Current outstanding 135,000,000 130,000,000
Federal Home Loan Bank of San Francisco | Unused Lines of Credit    
Debt Instrument [Line Items]    
Borrowing capacity description $ 135,000,000  
Amount outstanding   130,000,000
Federal Home Loan Bank of San Francisco | Maturity Overnight    
Debt Instrument [Line Items]    
Current outstanding   435,000,000
Federal Home Loan Bank of San Francisco | Maturity Less than 30 Days    
Debt Instrument [Line Items]    
Current outstanding   $ 300,000,000