XML 74 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUES OF FINANCIAL INSTRUMENTS - Fair Value Option Loans Held-for-Sale (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Continuing Operations          
Fair Value          
Total loans $ 43,188   $ 43,188   $ 10,636
Nonaccrual loans 34,520   34,520   0
Loans past due 90 days or more and still accruing 0   0   0
Unpaid Principal Balance          
Total loans 44,544   44,544   10,606
Nonaccrual loans 35,051   35,051   0
Loans past due 90 days or more and still accruing 0   0   0
Difference          
Total loans (1,356)   (1,356)   30
Nonaccrual loans (531)   (531)   0
Loans past due 90 days or more and still accruing 0   0   0
Net gains (losses) from fair value changes (70) $ 156 (62) $ 156  
Discontinued Operations          
Fair Value          
Total loans 58,954   58,954   406,338
Nonaccrual loans 32,905   32,905   54,151
Loans past due 90 days or more and still accruing 0   0   0
Unpaid Principal Balance          
Total loans 61,292   61,292   397,283
Nonaccrual loans 33,834   33,834   54,824
Loans past due 90 days or more and still accruing 0   0   0
Difference          
Total loans (2,338)   (2,338)   9,055
Nonaccrual loans (929)   (929)   (673)
Loans past due 90 days or more and still accruing 0   0   $ 0
Net gains (losses) from fair value changes $ (996) $ 15,686 $ (1,551) $ 16,856