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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Reconciliation of Residuals
The table below presents a roll forward of the Residuals (dollars in thousands):
 
Nine Months Ended
 
September 30, 2015
Balance at beginning of period
$
11,626

Total gains (losses) – realized/unrealized:
 
Included in earnings
(481
)
Included in other comprehensive income
(268
)
Interest income on Residuals
1,332

Cash received from Residuals
(1,235
)
Purchases, sales, issuances and settlements, net
—

Transfers in and/or out of Level 3
—

Balance at end of period
$
10,974

Changes in gains (losses) included in earnings attributable to a change in unrealized gains (losses) relating to
    assets still held at the end of period
$
246