XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restricted Cash (Composition) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Restricted Cash And Cash Equivalents Items Line Items    
Deposit pledged as collateral $ 3,030 $ 3,030
Derivatives    
Restricted Cash And Cash Equivalents Items Line Items    
Deposit pledged as collateral 1,980 1,980
Obligations under agreements of loans sold with recourse    
Restricted Cash And Cash Equivalents Items Line Items    
Deposit pledged as collateral $ 1,050 $ 1,050