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Fair Value Qualitative information about Level 3 fair value measurements (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2016 | Dec. 31, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | $ 5,050,029 | $ 5,014,285
Impaired Loan Fair Value | 7,516 | 9,496
Other Assets, Fair Value Disclosure | 5,030,111 | 4,997,318
Loans Held-for-sale, Fair Value Disclosure | 12,125 | 7,306
Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 5,037,627 | 5,006,814
Impaired Loan Fair Value | 7,516 | 9,496
Other Assets, Fair Value Disclosure | 5,030,111 | 4,997,318
Fair Value, Measurements, Nonrecurring [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 7,516 | 9,496
Other Assets, Fair Value Disclosure | 8,119 | 8,515
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 7,516 | 9,496
Other Assets, Fair Value Disclosure | 8,119 | 8,515
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | 3,419 | 3,387
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | 3,419 | 3,387
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 2,465 | 3,698
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | $ 2,465 | 3,698
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Impaired Loan Fair Value |  | $ 3,698
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Minimum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 7.00% | 7.00%
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 50.00% | 50.00%
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 90.00% | 45.90%
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Maximum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 9.20% | 13.30%
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 50.00% | 50.00%
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 20.10% | 20.30%
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Weighted Average [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 8.30% | 9.50%
Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 50.00% | 50.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Impaired Loan Fair Value |  | $ 2,044
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 5.00% | 5.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Minimum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate |  | 10.70%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 40.00% | 40.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Maximum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate |  | 10.70%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 22.50% | 22.10%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Loans Receivable [Member] | Weighted Average [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate |  | 10.70%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Impaired Loan Fair Value |  | $ 1,872
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Minimum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 10.00% | 10.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 15.60% | 25.30%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Maximum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 10.00% | 10.70%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 1.00% | 1.00%
Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate - Remaining Commercial [Member] | Loans Receivable [Member] | Weighted Average [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 10.00% | 10.00%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | $ 1,516 | $ 2,332
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | $ 1,516 | 2,332
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Impaired Loan Fair Value |  | $ 1,882
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Minimum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 10.00% | 3.80%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 50.00% | 33.30%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 87.40% | 96.70%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Maximum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 10.10% | 10.10%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 50.00% | 50.00%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 16.80% | 12.50%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Weighted Average [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 10.00% | 9.10%
Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Accumulated Depreciation | 50.00% | 43.40%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 2.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Minimum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 9.50% | 9.50%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 69.00% | 71.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Maximum [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 14.00% | 9.50%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Real Estate [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | $ 3,184 | $ 2,796
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Real Estate [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 22.60% | 26.90%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Commercial [Member] | Real Estate [Member] | Weighted Average [Member] | Income Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Cap Rate | 9.90% | 9.50%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.00% | 0.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Minimum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 15.00% | 15.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 85.00% | 85.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Maximum [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 15.00% | 15.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Real Estate [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | $ 3,419 | $ 3,387
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Real Estate [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 27.20% | 24.30%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Construction [Member] | Real Estate [Member] | Weighted Average [Member] | Bulk Sale Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Discount Rate | 15.00% | 15.00%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Minimum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 0.10% | 0.10%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Maximum [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 61.80% | 61.80%
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Real Estate [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Other Assets, Fair Value Disclosure | $ 1,516 | $ 2,332
Fair Value, Measurements, Nonrecurring [Member] | Other Real Estate Owned, Residential [Member] | Real Estate [Member] | Weighted Average [Member] | Sales Comparison Approach Valuation Technique [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Fair Value Inputs, Comparability Adjustments | 26.00% | 23.00%
Construction Real Estate, SEPH Commercial Land and Development [Member] | Fair Value, Measurements, Nonrecurring [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | $ 1,700 | $ 2,044
Construction Real Estate, SEPH Commercial Land and Development [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 1,700 | 2,044
Construction Real Estate - Remaining Commercial [Member] | Fair Value, Measurements, Nonrecurring [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 1,422 | 1,872
Construction Real Estate - Remaining Commercial [Member] | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 1,422 | 1,872
Fair Value [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Impaired Loan Fair Value |  | $ 9,496
Fair Value [Member] | Fair Value, Measurements, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 2,465 |
Fair Value [Member] | Fair Value, Measurements, Nonrecurring [Member] | Residential Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 1,929 |
Fair Value [Member] | Construction Real Estate, SEPH Commercial Land and Development [Member] | Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 1,700 |
Fair Value [Member] | Construction Real Estate - Remaining Commercial [Member] | Fair Value, Measurements, Nonrecurring [Member] | Construction Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |
Loans Receivable, Fair Value Disclosure | $ 1,422 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Ratio of the net operating income produced by an asset and its capital cost (original prices paid to buy the asset), used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Percentage of adjustment to the observed price for a similar asset or liability when an identical transaction does not exist, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
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