XML 85 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Fair Value (Impaired Financing Receivables Additional Information) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Schedule of Impaired Financing Receivables Additional Information [Line Items]      
Book Value Of Impaired Loans Carried At Fair Value $ 4,329 $ 6,379  
Partial Charge-Offs On Impaired Loans carried at Fair Value 2,228 3,681  
Impaired Financing Receivable, Related Allowance 4,145 548  
impaired Financing Receivable, loans not held at Fair Value, Carrying Amount 65,032 63,895  
Impaired Financing Receivable, Recorded Investment 73,144 70,426 $ 90,844
Impaired Loan Fair Value 3,967 5,983  
Impaired Financing Receivable, loans not held at Fair Value, Recorded Investment 68,815 64,047  
Partial Charge-offs on Impaired Loans carried at Cost 6,902 21,262  
Impaired Financing Receivable, Carrying Value 68,999 69,878  
Partial Charge-Offs On Impaired Loans 9,130 24,943  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 4,145 548  
Financing Receivable, not collateral dependent [Domain]      
Schedule of Impaired Financing Receivables Additional Information [Line Items]      
Impaired Financing Receivable, Related Allowance 3,783 152  
Commercial Receivables, excluding Commercial, Financial, and Agricultural [Domain]      
Schedule of Impaired Financing Receivables Additional Information [Line Items]      
Impaired Financing Receivable, Related Allowance $ 362 $ 396