XML 86 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment in Qualified Affordable Housing (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]      
Amortization Method Qualified Affordable Housing Project Investments, Amortization $ 1,800 $ 1,700  
Affordable Housing Program Obligation 17,464   $ 20,311
Affordable Housing Tax Credits and Other Tax Benefits, Amount 2,300 $ 2,300  
Qualified Affordable Housing [Domain]      
Schedule of Equity Method Investments [Line Items]      
Equity Method Investments $ 49,411   $ 51,247