XML 82 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements Assets Measured at Fair Value on a Nonrecurring Basis (Details) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans $ 131,875 $ 138,491
Other financial assets 51,141 52,043
Assets, Fair Value Disclosure 183,016 190,534
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans 0 0
Other financial assets 0 0
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans 0 0
Other financial assets 0 0
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net loans 131,875 138,491
Other financial assets 51,141 52,043
Assets, Fair Value Disclosure $ 183,016 $ 190,534