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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Reconciliation of Residuals
The table below presents a rollforward of the Residuals during the year ended December 31, 2015 (dollars in thousands):
 
Balance at beginning of period
$
11,626

Total gains (losses) – realized/unrealized:
 
Included in earnings
(531
)
Included in other comprehensive income
(339
)
Interest income on Residuals
1,778

Cash received from Residuals
(1,419
)
Purchases, sales, issuances and settlements, net
—

Transfers in and/or out of Level 3
—

Balance at end of period
$
11,115

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