XML 53 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Financial instruments not carried at fair value (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Deposit liabilities $ 1,170,595 $ 1,168,376
Notes payable and debt 2,653,895 2,644,970
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial Assets 141,459 141,329
Deposit liabilities 1,171,655 1,168,376
Notes payable and debt 2,645,647 2,644,970
Financial Liabilities 3,817,302 3,813,346
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial Assets 153,844 154,065
Deposit liabilities 1,478,856 1,436,210
Notes payable and debt 2,815,562 2,805,152
Financial Liabilities $ 4,294,418 $ 4,241,362