XML 92 R91.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Option - Additional Information (Details) - Loans Receivable [Member] - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Nonaccrual loans $ 19,000,000 $ 0
Nonaccrual loans, unpaid principal balance 22,000,000  
Accruing loans contractually past due 90 days or more $ 0 $ 0