XML 82 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Accounting Policies [Line Items]    
Average required reserve balance $ 44.2 $ 40.3
Historical loss period used in estimating loan loss reserve 84 months  
Reserve coverage period in historical losses 1 year 11 months 26 days 1 year 11 months 22 days
Compensating Balance, Amount $ 0.0  
Commercial Loan    
Accounting Policies [Line Items]    
Reserve coverage period in historical losses 2 years 6 months 8 days 2 years 3 months 12 days