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Derivative Financial Instruments - Free-Standing, Contingent Features and Counterparty Credit Risk (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended 96 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Derivative financial instruments              
Counterparty credit risk adjustments $ 100 $ 0 $ 200 $ 200 $ 200 $ 0  
Visa | Class B shares              
Derivative financial instruments              
Number of shares sold     274,000       0
Interest rate swaps | Maximum              
Derivative financial instruments              
Collateral thresholds for derivative agreements with credit risk related contingent features 500   $ 500   500   $ 500
Derivatives Not Designated as Hedging Instruments | Interest rate swaps              
Derivative financial instruments              
Notional Amount 1,062,236   1,062,236   682,621 384,801 682,621
Positive fair value, derivative asset 32,400   32,400   10,900   10,900
Fair value loss (derivative liability) 35,600   35,600   14,100   $ 14,100
Net interest expense on derivative $ 300 300 $ 800 900 $ 1,200 $ 1,200  
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Minimum              
Derivative financial instruments              
Fixed interest rate (as a percent) 0.53%   0.53%   1.34% 1.25% 1.34%
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Maximum              
Derivative financial instruments              
Fixed interest rate (as a percent) 4.90%   4.90%   4.90% 4.87% 4.90%
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Customer swap program              
Derivative financial instruments              
Notional Amount $ 1,000,000   $ 1,000,000   $ 652,600 $ 354,800 $ 652,600
Positive fair value, derivative asset 32,400   32,400   10,900 4,100 10,900
Fair value loss (derivative liability) 32,400   32,400   10,900 4,100 $ 10,900
Upfront fees on the dealer swap 700 $ 600 4,300 $ 2,700 $ 3,500 $ 3,300  
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative)              
Derivative financial instruments              
Notional Amount 35,784   35,784        
Fair value loss (derivative liability) $ 7,900   $ 7,900