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Fair Value of Financial Instruments Schedule of Significant Observable Inputs used in the Valuation Level 3 Assets(Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |
Asset Derivatives |  | $ 37,661 | $ 44,806
Loans Receivable, Fair Value Disclosure |  | 371,934 | 394,395
Significant unobservable inputs Level 3 |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |
Total |  | 57,584 | 49,998
Significant unobservable inputs Level 3 | Tax exempt security | Discounted cash flow |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |
Trading assets | [1] | 0 | $ 121
Significant unobservable inputs Level 3 | Tax exempt security | Discounted cash flow | Weighted Average |  |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |  |
Short and long term cash flows |  |  | 0.00%
Significant unobservable inputs Level 3 | Tax exempt security | Market Approach Valuation Technique |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |
Trading assets | [1] | 0 | $ 8,193
Significant unobservable inputs Level 3 | Tax exempt security | Market Approach Valuation Technique | Weighted Average |  |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |  |
Fair Value Assumptions, Yield To Maturity |  |  | 6.50%
Significant unobservable inputs Level 3 | Interest Rate Lock Commitments | Internal Model [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |
Asset Derivatives | [1] | $ 5,560 | $ 3,384
Significant unobservable inputs Level 3 | Interest Rate Lock Commitments | Internal Model [Member] | Minimum |  |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |  |
Fair Value Assumptions, Pull Through Rate |  | 45.00% | 55.00%
Significant unobservable inputs Level 3 | Interest Rate Lock Commitments | Internal Model [Member] | Maximum |  |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |  |
Fair Value Assumptions, Pull Through Rate |  | 95.00% | 95.00%
Significant unobservable inputs Level 3 | Forward Delivery Contracts | Internal Model [Member] |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |
Asset Derivatives | [1] | $ 0 | $ 11
Significant unobservable inputs Level 3 | Forward Delivery Contracts | Internal Model [Member] | Minimum |  |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |  |
Fair Value Assumptions, Pull Through Rate |  |  | 80.00%
Significant unobservable inputs Level 3 | Forward Delivery Contracts | Internal Model [Member] | Maximum |  |  |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |  |  |
Fair Value Assumptions, Pull Through Rate |  |  | 100.00%
Nonperforming Financial Instruments | Significant unobservable inputs Level 3 | Investment in Loans |  |  |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |  |  |
Loans Receivable, Fair Value Disclosure | [2] | $ 52,024 | $ 38,289
[1] | Financial assets classified as Level 3 and fair valued using significant unobservable inputs classified as Level 3 have not been provided as these are not readily available to the Company (including servicing release premium for interest rate lock commitments and forward delivery contracts)
[2] | Significant changes in any of these inputs in isolation could result in a significant change to the fair value measurement. A decline in the discount rate in isolation would increase the fair value. A decrease in the housing pricing index in isolation would decrease the fair value. Individual loan characteristics, such as location and value of underlying collateral, affect the loan resolution timeline. An increase in the loan resolution timeline in isolation would decrease the fair value. A decrease in the value of underlying properties in isolation would decrease the fair value.

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Glossary Loan -URI http://asc.fasb.org/extlink&oid=6517073 + Details
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