XML 85 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Variable Interest Entities VIE Carrying Amounts Included in Financial Statements (Details) - Consolidated VIEs - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Consolidated VIEs    
Assets $ 39,054 $ 72,175
Liabilities 4,134 6,343
Loans Receivable    
Consolidated VIEs    
Assets 36,950 57,126
Premises and Equipment, Net    
Consolidated VIEs    
Assets 0 13,503
Accrued Interest Receivable    
Consolidated VIEs    
Assets 120 117
Other Assets    
Consolidated VIEs    
Assets 1,984 1,429
Other Borrowed Funds    
Consolidated VIEs    
Liabilities 4,105 6,195
Accrued Interest Payable    
Consolidated VIEs    
Liabilities 2 9
Other Liabilities    
Consolidated VIEs    
Liabilities $ 27 $ 139