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Derivative Financial Instruments and Hedging (Tables) | 9 Months Ended
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Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments [Table Text Block] | T he following table summarizes the gross notional and fair value amounts of derivatives (on a gross basis) categorized by underlying risk:
| As of September 30, 2016 |  | As of December 31, 2015
| Notional Values |  | Asset Derivatives |  | Liability Derivatives |  | Notional Values |  | Asset Derivatives |  | Liability Derivatives
Credit risk: |  |  |  |  |  |  |  |  |  |  |
Credit derivatives sold protection | $ | 297,612 |  |  | $ | 31,948 |  |  | $ | — |  |  | $ | 297,612 |  |  | $ | 41,126 |  |  | $ | — |
Credit derivatives bought protection | 298,173 |  |  | — |  |  | 18,210 |  |  | 300,529 |  |  | 106 |  |  | 27,655 |
Sub-total | 595,785 |  |  | 31,948 |  |  | 18,210 |  |  | 598,141 |  |  | 41,232 |  |  | 27,655 |
Foreign currency risk: |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts | 992 |  |  | — |  |  | — |  |  | 683 |  |  | — |  |  | 5 |
Interest rate risk: |  |  |  |  |  |  |  |  |  |  |
Interest rate lock commitments | 225,374 |  |  | 5,560 |  |  | — |  |  | 156,309 |  |  | 3,384 |  |  | — |
Forward delivery contracts | 82,696 |  |  | — |  |  | 16 |  |  | 52,054 |  |  | 11 |  |  | 8 |
TBA mortgage backed securities | 270,750 |  |  | 153 |  |  | 839 |  |  | 136,750 |  |  | 179 |  |  | 150 |
Interest rate swaps | 127,588 |  |  | — |  |  | 3,116 |  |  | 78,988 |  |  | — |  |  | 2,310 |
Sub-total | 706,408 |  |  | 5,713 |  |  | 3,971 |  |  | 424,101 |  |  | 3,574 |  |  | 2,468 |
Total | $ | 1,303,185 |  |  | $ | 37,661 |  |  | $ | 22,181 |  |  | $ | 1,022,925 |  |  | $ | 44,806 |  |  | $ | 30,128 |
Offsetting Assets | The following table presents derivative instruments that are subject to offset by a master netting agreement:
| As of
| September 30, 2016 |  | December 31, 2015
Derivatives subject to netting arrangements: |  |  |
Credit default swap indices sold protection | $ | 31,948 |  |  | $ | 41,126 |
Credit default swap indices bought protection | (18,210 | ) |  | (27,549 | )
Gross assets recognized | 13,738 |  |  | 13,577 |
Collateral payable | (1,632 | ) |  | (1,632 | )
Net assets recognized (included in other assets) | $ | 12,106 |  |  | $ | 11,945 |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table presents the fair value and the related outstanding notional amounts of the Company's cash flow hedging derivative instruments and indicates where the Company records each amount within its Consolidated Balance Sheets:
|  |  | As of
| Balance Sheet Location |  | September 30, 2016 |  | December 31, 2015
Derivatives designated as cash flow hedging instruments: |  |  |  |  |
Notional value |  |  | $ | 127,588 |  |  | $ | 35,000 |
Fair value of interest rate swaps | Other liabilities and accrued expenses |  | $ | 3,116 |  |  | $ | 1,283 |
Unrealized gain (loss), net of tax, on the fair value of interest rate swaps | AOCI |  | $ | (272 | ) |  | $ | 111 |
Range of variable rates on interest rate swaps |  |  | 0.52% to 0.85% |  | 0.51 | %
Range of fixed rates on interest rate swaps |  |  | 1.31% to 4.99% |  | 3.47 | %
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] | The following table presents the pretax impact of the cash flow hedging derivative instruments on the Consolidated Financial Statements for the following periods:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Gain (loss) recognized in AOCI on the derivative-effective portion | 156 |  |  | (167 | ) |  | (515 | ) |  | (456 | )
(Gain) loss reclassified from AOCI into income-effective portion | 172 |  |  | 284 |  |  | (56 | ) |  | 848 |
Gain (loss) recognized in income on the derivative-ineffective portion | 48 |  |  | — |  |  | (3 | ) |  | — |
Schedule of Interest Rate Derivatives [Table Text Block] | The following table presents the estimated amount to be reclassified to earnings from AOCI during the next 12 months. These net losses reclassified into earnings are primarily expected to increase net interest expense related to the respective hedged item.
| At
| September 30, 2016
Estimated (gains) losses to be reclassified to earnings from AOCI during the next 12 months | $ | 345 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579240-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41620-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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