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Fair Value (Reconciliation of assets and liabilities using significant unobservable inputs (Level 3)) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Changes in fair value of servicing assets |  | $ (59)
Servicing Assets [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Changes in fair value of servicing assets |  | (59)
Fair Value, Measurements, Recurring [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance | $ 7,531 | 14,070
Gains (losses) included in earnings | (69) | (39)
New instruments acquired | 557 | 531
Principal repayments | (104) | (418)
Amortization | 19 | 78
Changes in fair value of servicing assets | (89) | (1,882)
Balance | 7,845 | 12,281
Fair Value, Measurements, Recurring [Member] | Derivative Financial Instruments, Assets [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance | 1,171 | 5,555
Gains (losses) included in earnings | (399) | (1,821)
New instruments acquired | 0 | 0
Principal repayments | 0 | 0
Amortization | 0 | 0
Changes in fair value of servicing assets | 0 | 0
Balance | 772 | 3,734
Fair Value, Measurements, Recurring [Member] | Servicing Assets [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance | 7,455 | 13,992
Gains (losses) included in earnings | 0 | 0
New instruments acquired | 557 | 531
Principal repayments | (104) | (418)
Amortization | 0 | 0
Changes in fair value of servicing assets | (89) | (1,882)
Balance | 7,819 | 12,164
Fair Value, Measurements, Recurring [Member] | Derivative Financial Instruments, Liabilities [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance | (1,095) | (5,477)
Gains (losses) included in earnings | 330 | 1,782
New instruments acquired | 0 | 0
Principal repayments | 0 | 0
Amortization | 19 | 78
Changes in fair value of servicing assets | 0 | 0
Balance | $ (746) | $ (3,617)

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- Definition Amortization that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + 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 (d) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c)(1) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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