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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
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |
Balance at beginning of period | $ 354,701 | $ 361,688
Accretion Accretable | 15,620 | 21,164
Change in expected cash flow | 287 | 329
Transfer from (to) non-accretable discount | (6,008) | (190)
Balance at end of period | 333,360 | 340,663
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |
Balance at beginning of period | 363,107 | 434,190
Change in actual and expected losses | (3,596) | (5,404)
Transfer (to) from accretable yield | 6,008 | 190
Balance at end of period | 365,519 | 428,976
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 | 292,115 | 268,794
Accretion Accretable | 7,890 | 8,307
Change in expected cash flow | 1 | 0
Transfer from (to) non-accretable discount | (7,409) | 70
Balance at end of period | 276,817 | 260,557
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |
Balance at beginning of period | 305,615 | 374,772
Change in actual and expected losses | (3,031) | (4,547)
Transfer (to) from accretable yield | 7,409 | (70)
Balance at end of period | 309,993 | 370,155
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 | 50,366 | 65,026
Accretion Accretable | 4,981 | 7,708
Change in expected cash flow | 198 | 328
Transfer from (to) non-accretable discount | 1,319 | (388)
Balance at end of period | 46,902 | 57,258
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |
Balance at beginning of period | 16,965 | 18,545
Change in actual and expected losses | (843) | (785)
Transfer (to) from accretable yield | (1,319) | 388
Balance at end of period | 14,803 | 18,148
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 | 8,538 | 21,578
Accretion Accretable | 2,147 | 4,211
Change in expected cash flow | 52 | 1
Transfer from (to) non-accretable discount | 140 | 219
Balance at end of period | 6,583 | 17,587
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |
Balance at beginning of period | 22,407 | 22,039
Change in actual and expected losses | 297 | 118
Transfer (to) from accretable yield | (140) | (219)
Balance at end of period | 22,564 | 21,938
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 | 3,682 | 6,290
Accretion Accretable | 602 | 938
Change in expected cash flow | 36 | 0
Transfer from (to) non-accretable discount | (58) | (91)
Balance at end of period | 3,058 | 5,261
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |
Balance at beginning of period | 18,120 | 18,834
Change in actual and expected losses | (19) | (190)
Transfer (to) from accretable yield | 58 | 91
Balance at end of period | $ 18,159 | $ 18,735

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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 The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating 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 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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- 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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