XML 36 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques - Appraisals of Collateral Valuation Technique [Member] - Impaired Loans [Member]
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Commercial Portfolio Segment [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Valuation Technique Appraisals of collateral value Appraisals of collateral value
Commercial Real Estate Portfolio Segment [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Valuation Technique Appraisals of collateral value Appraisals of collateral value
Minimum [Member] | Commercial Portfolio Segment [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Discounted Range 0.00% 0.00%
Minimum [Member] | Commercial Real Estate Portfolio Segment [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Discounted Range 8.00% 8.00%
Maximum [Member] | Commercial Portfolio Segment [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Discounted Range 15.00% 15.00%
Maximum [Member] | Commercial Real Estate Portfolio Segment [Member]    
Fair Value Measurements and Fair Value of Financial Instruments (Details) - Fair value, assets and liabilities measured on nonrecurring basis, valuation techniques [Line Items]    
Discounted Range 12.00% 12.00%