Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2016

Fair Value Disclosures [Abstract]

Reconciliation of Residuals

The table below presents a roll forward of the Residuals (dollars in thousands):

	Six Months Ended
	June 30, 2016
Balance at beginning of period	$	11,115
Total gains (losses) – realized/unrealized:
Included in earnings	(852		)
Included in other comprehensive income	107
Interest income on Residuals	901
Cash received from Residuals	(691		)
Purchases, sales, issuances and settlements, net	—
Transfers in and/or out of Level 3	—
Balance at end of period	$	10,580
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	$	289