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Fair Value Measurements - Total Net Gains Losses on Assets Measured at Fair Value on a Non-Recurring Basis (Details) - Non-recurring basis - Change during period - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Impaired loans at fair value - Real estate loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value $ (58) $ (89) $ 251 $ 445
Impaired loans at fair value - Commercial business        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value (176) 1,650 (2,848) 2,924
Impaired loans at fair value - Trade finance        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value (215) 315 1,081 5
Impaired loans at fair value - Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value (32) 712 (94) 700
Loans held for sale, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value 43 45 43 227
OREO        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total gains (losses), fair value $ (668) $ 325 $ (1,245) $ 814