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Loans Receivable (Accretable yield and non-accretable discount activity) (Details) - Acquired under ASC 310-30 Non-Covered Loans [Member] - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | $ 340,663 | $ 414,030 | $ 361,688 | $ 445,946
Accretion Accretable | 19,359 | 28,003 | 40,523 | 59,473
Change in expected cash flow | 3,283 | 33,562 | 3,612 | 33,562
Transfer from (to) non-accretable discount | 30,531 | (7,541) | 30,341 | (7,987)
Balance at end of period | 355,118 | 412,048 | 355,118 | 412,048
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 428,976 | 450,511 | 394,500 | 456,627
Change in actual and expected losses | (3,945) | (8,135) | (9,349) | (14,697)
Transfer (to) from accretable yield | (30,531) | 7,541 | (30,341) | 7,987
Balance at end of period | 394,500 | 449,917 | 394,500 | 449,917
Mortgage Loan [Member] |  |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 260,557 | 284,612 | 268,794 | 298,364
Accretion Accretable | 8,294 | 8,813 | 16,601 | 17,800
Change in expected cash flow | 0 | 0 | 0 | 0
Transfer from (to) non-accretable discount | 31,560 | 81 | 31,630 | (4,684)
Balance at end of period | 283,823 | 275,880 | 283,823 | 275,880
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 370,155 | 392,609 | 336,153 | 389,839
Change in actual and expected losses | (2,442) | (3,421) | (6,989) | (5,416)
Transfer (to) from accretable yield | (31,560) | (81) | (31,630) | 4,684
Balance at end of period | 336,153 | 389,107 | 336,153 | 389,107
Commercial Loan [Member] |  |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 40,102 | 57,330 | 45,411 | 61,196
Accretion Accretable | 5,272 | 9,597 | 11,111 | 20,356
Change in expected cash flow | 3,062 | 23,695 | 3,190 | 23,695
Transfer from (to) non-accretable discount | (833) | 135 | (431) | 7,028
Balance at end of period | 37,059 | 71,563 | 37,059 | 71,563
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 10,716 | 15,826 | 10,582 | 23,069
Change in actual and expected losses | (967) | (4,921) | (1,630) | (5,271)
Transfer (to) from accretable yield | 833 | (135) | 431 | (7,028)
Balance at end of period | 10,582 | 10,770 | 10,582 | 10,770
Construction Loans [Member] |  |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 17,156 | 19,390 | 19,615 | 25,829
Accretion Accretable | 1,307 | 2,143 | 3,176 | 5,953
Change in expected cash flow | (408) | 9,867 | (208) | 9,867
Transfer from (to) non-accretable discount | (193) | (2,501) | (983) | (5,130)
Balance at end of period | 15,248 | 24,613 | 15,248 | 24,613
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 7,432 | 3,957 | 7,419 | 3,486
Change in actual and expected losses | (206) | 536 | (328) | (1,622)
Transfer (to) from accretable yield | 193 | 2,501 | 983 | 5,130
Balance at end of period | 7,419 | 6,994 | 7,419 | 6,994
Auto Loan [Member] |  |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 17,587 | 47,097 | 21,578 | 53,998
Accretion Accretable | 3,616 | 6,163 | 7,827 | 13,151
Change in expected cash flow | 630 | 0 | 631 | 0
Transfer from (to) non-accretable discount | (498) | (9,403) | (279) | (9,316)
Balance at end of period | 14,103 | 31,531 | 14,103 | 31,531
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 21,938 | 14,543 | 22,121 | 16,215
Change in actual and expected losses | (315) | (256) | (197) | (1,841)
Transfer (to) from accretable yield | 498 | 9,403 | 279 | 9,316
Balance at end of period | 22,121 | 23,690 | 22,121 | 23,690
Consumer Loan [Member] |  |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 5,261 | 5,601 | 6,290 | 6,559
Accretion Accretable | 870 | 1,287 | 1,808 | 2,213
Change in expected cash flow | (1) | 0 | (1) | 0
Transfer from (to) non-accretable discount | 495 | 4,147 | 404 | 4,115
Balance at end of period | 4,885 | 8,461 | 4,885 | 8,461
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |  |
Balance at beginning of period | 18,735 | 23,576 | 18,225 | 24,018
Change in actual and expected losses | (15) | (73) | (205) | (547)
Transfer (to) from accretable yield | (495) | (4,147) | (404) | (4,115)
Balance at end of period | $ 18,225 | $ 19,356 | $ 18,225 | $ 19,356

X
- Definition The difference between the undiscounted contractual cash flows and the undiscounted expected cash flows. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References No definition available. + 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 The current period principal losses on covered loans. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References No definition available. + Details
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- Definition The change in the estimate of cash flows expected to be collected, after acquisition of loans, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References No definition available. + Details
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- Definition Amount of increase of reclassification from nonaccretable difference to or from the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + References No definition available. + Details
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- Definition Amount of increase (decrease) in future cash flow as a result of changes in discount rate. + References No definition available. + Details
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- Definition Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27045933&loc=d3e13503-111538 + Details
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- Definition Amount of decrease from accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27045933&loc=d3e13503-111538 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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