XML 75 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Financial Instruments, Quantitative Information (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Time deposits [Member]      
Fair Value Inputs, Financial Instruments, Quantitative Information [Line Items]      
Contractual Yield, Minimum 0.03% 0.02% 0.02%
Contractual Yield, Maximum 9.65% 9.64% 5.50%
Repricing (in years) 2 years 37 days 1 year 274 days 1 year 285 days
Discount Rate, Minimum 1.37% 0.85% 1.11%
Discount Rate, Maximum 1.66% 1.25% 1.57%
Other borrowings [Member]      
Fair Value Inputs, Financial Instruments, Quantitative Information [Line Items]      
Contractual Yield, Minimum 0.25% 0.25% 0.25%
Contractual Yield, Maximum 3.81% 3.34% 3.40%
Repricing (in years) 7 days 7 days 1 day
Discount Rate, Minimum 0.29% 0.07% 0.20%
Discount Rate, Maximum 2.99% 2.66% 2.89%
Subordinated debentures [Member]      
Fair Value Inputs, Financial Instruments, Quantitative Information [Line Items]      
Contractual Yield, Minimum 5.38% 1.01% 1.05%
Contractual Yield, Maximum 5.38% 1.01% 1.05%
Repricing (in years) 18 years 135 days 1 year 230 days 1 year 135 days
Discount Rate, Minimum 5.38% 1.83% 2.12%
Discount Rate, Maximum 5.38% 1.83% 2.12%
Commercial | Loans Receivable [Member]      
Fair Value Inputs, Financial Instruments, Quantitative Information [Line Items]      
Contractual Yield, Minimum 0.38% 0.19% 0.25%
Contractual Yield, Maximum 30.00% 30.00% 30.00%
Repricing (in years) 252 days 230 days 226 days
Discount Rate, Minimum 0.54% 0.47% 0.52%
Discount Rate, Maximum 3.93% 4.06% 4.34%
Commercial real estate | Loans Receivable [Member]      
Fair Value Inputs, Financial Instruments, Quantitative Information [Line Items]      
Contractual Yield, Minimum 0.38% 0.38% 0.38%
Contractual Yield, Maximum 18.00% 18.00% 18.00%
Repricing (in years) 263 days 281 days 266 days
Discount Rate, Minimum 0.80% 0.92% 0.95%
Discount Rate, Maximum 3.90% 3.60% 3.93%
Residential mortgage | Loans Receivable [Member]      
Fair Value Inputs, Financial Instruments, Quantitative Information [Line Items]      
Contractual Yield, Minimum 1.74% 1.25% 1.67%
Contractual Yield, Maximum 18.00% 18.00% 18.00%
Repricing (in years) 1 year 347 days 2 years 124 days 2 years 153 days
Discount Rate, Minimum 1.57% 0.86% 0.86%
Discount Rate, Maximum 3.55% 3.94% 4.25%
Personal | Loans Receivable [Member]      
Fair Value Inputs, Financial Instruments, Quantitative Information [Line Items]      
Contractual Yield, Minimum 0.25% 0.38% 0.38%
Contractual Yield, Maximum 21.00% 21.00% 21.00%
Repricing (in years) 128 days 146 days 135 days
Discount Rate, Minimum 0.75% 0.89% 1.19%
Discount Rate, Maximum 4.15% 3.86% 4.11%