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Fair Value Measurements Fair Value Measurements, Financial Instruments Measured On a Recurring Basis, Quantitative Information (Details) - Fair Value, Measurements, Recurring [Member] - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Available-for-sale securities [Member] | Municipal and other tax-exempt securities [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value $ 10,370 $ 10,370 $ 10,370
Fair Value Inputs, Asset, Amortized Cost 10,312 10,310 10,311
Fair Value Inputs, Asset, Fair Value $ 9,600 $ 9,617 $ 9,610
Fair Value Measurements, Valuation Techniques Discounted cash flows [1] Discounted cash flows [2] Discounted cash flows [3]
Fair Value Measurements, Significant Unobservable Input Interest rate spread Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum 5.34% [4] 5.11% [5] 5.47% [6]
Fair Value Inputs, Assets, Discount Rate, Maximum 5.64% [4] 5.41% [5] 5.77% [6]
Fair Value Inputs, Assets, Discount Rate, Weighted Average 5.60% [4] 5.37% [5] 5.73% [6]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 90.00% [7] 92.50% [8] 92.34% [9]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 93.28% [7] 92.85% [8] 92.93% [9]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 92.58% [7] 92.74% [8] 92.67% [9]
Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities Minimum 474 502 499
Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities Maximum 513 527 541
Available-for-sale securities [Member] | Other debt securities [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value $ 4,400 $ 4,400 $ 4,400
Fair Value Inputs, Asset, Amortized Cost 4,400 4,400 4,400
Fair Value Inputs, Asset, Fair Value $ 4,151 $ 4,150 $ 4,151
Fair Value Measurements, Valuation Techniques Discounted cash flows [1] Discounted cash flows [2] Discounted cash flows [3]
Fair Value Measurements, Significant Unobservable Input Interest rate spread Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum 5.51% [10] 4.36% [11] 5.80% [12]
Fair Value Inputs, Assets, Discount Rate, Maximum 5.96% [10] 5.69% [11] 5.92% [12]
Fair Value Inputs, Assets, Discount Rate, Weighted Average 5.91% [10] 5.54% [11] 5.90% [12]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 94.32% [7] 94.25% [8] 94.33% [9]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 94.34% [7] 94.33% [8] 94.34% [9]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 94.34% [7] 94.32% [8] 94.34% [9]
Average Yields On Comparable Short-term Taxable Securities Maximum 1.00% 1.00% 1.00%
Residential mortgage loans held for sale [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Amortized Cost $ 10,518 $ 8,384 $ 8,395
Fair Value Inputs, Asset, Fair Value $ 9,749 $ 7,973 $ 7,874
Fair Value Measurements, Valuation Techniques Quoted prices of loans sold in securitization transactions, with a liquidity discount applied Quoted prices of loans sold in securitization transactions, with a liquidity discount applied Quoted prices of loans sold in securitization transactions, with a liquidity discount applied
Fair Value Measurements, Significant Unobservable Input Liquidity discount applied to the market value of a mortgage loans qualifying for sale to U.S. government agencies. Liquidity discount applied to the market value of a mortgage loans qualifying for sale to U.S. government agencies. Liquidity discount applied to the market value of a mortgage loans qualifying for sale to U.S. government agencies.
Liquidity Discount on Mortgage Loans Qualifying for Sale to US Govt Agencies 92.69% 95.09% 93.79%
[1] Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume
[2] Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume
[3] Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume
[4] Interest rate yields used to value investment grade tax-exempt securities represent a spread of 474 to 513 basis points over average yields for comparable tax-exempt securities.
[5] Interest rate yields used to value investment grade tax-exempt securities represent a spread of 502 to 527 basis points over average yields for comparable tax-exempt securities.
[6] Interest rate yields used to value investment grade tax-exempt securities represent a spread of 499 to 541 basis points over average yields for comparable tax-exempt securities.
[7] Represents fair value as a percentage of par value.
[8] Represents fair value as a percentage of par value.
[9] Represents fair value as a percentage of par value.
[10] Interest rate yields used to value investment grade taxable securities based on comparable short-term taxable securities which are generally yielding less than 1 percent.
[11] Interest rate yields used to value investment grade taxable securities based on comparable short-term taxable securities which are generally yielding less than 1 percent.
[12] Interest rate yields used to value investment grade taxable securities based on comparable short-term taxable securities which are generally yielding less than 1 percent.