XML 51 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Changes To Anticipated Loan Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Loss Contingency Accrual [Roll Forward]        
Liabilities, beginning of period $ 35,945 $ 58,238 $ 46,381 $ 58,222
Reserves provided (released), net (138) 81 629 220
Payments (264) (23) (11,467) (146)
Liabilities, end of period $ 35,543 $ 58,296 $ 35,543 $ 58,296