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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2015
Fair Value Disclosures [Abstract] |
Reconciliation of Residuals | The table below presents a roll forward of the Residuals (dollars in thousands):
| Nine Months Ended
| September 30, 2015
Balance at beginning of period | $ | 11,626 |
Total gains (losses) – realized/unrealized: |
Included in earnings | (481 | )
Included in other comprehensive income | (268 | )
Interest income on Residuals | 1,332 |
Cash received from Residuals | (1,235 | )
Purchases, sales, issuances and settlements, net | — |
Transfers in and/or out of Level 3 | — |
Balance at end of period | $ | 10,974 |
Changes in gains (losses) included in earnings attributable to a change in unrealized gains (losses) relating to assets still held at the end of period | $ | 246 |

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