XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2

Presentation of Debt Issuance Costs (Tables)

9 Months Ended

Sep. 30, 2016

Presentation of Debt Issuance Costs [Table Text Block]

The following table summarizes the impact of retrospective application to the consolidated statement of condition for the year ended December 31, 2015:

	December 31,
(dollars in thousands)	2015
Other assets
As previously reported	$	24,908
As reported under the new guidance		24,096
Total assets
As previously reported	$	4,016,721
As reported under the new guidance		4,015,909
Subordinated debentures
As previously reported	$	55,155
As reported under the new guidance		54,343
Total liabilities
As previously reported	$	3,539,377
As reported under the new guidance		3,538,565

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration