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Commercial Loans - Held-For-Investment at Amortized Cost (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying Value	$ 30,400	$ 402,647
Commercial Loans Held-for-Investment, at Amortized Cost
Accounts, Notes, Loans and Financing Receivable [Line Items]
Principal balance	0	307,047
Unamortized discount, net	0	(4,096)
Recorded investment	0	302,951
Allowance for loan losses	0	(7,102)
Carrying Value	$ 0	$ 295,849

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The allowance for commercial loan and lease losses represents the reserve to cover probable credit losses related to specifically identified commercial loans and leases, as well as probable credit losses inherent in the remainder of the commercial loan portfolio as of the balance sheet date. For banks, include currently required allocated transfer risk reserves. Include carryover of or adjustments to the allowance for commercial loan losses in connection with business combinations determined to be appropriate.

+ References

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-Name Staff Accounting Bulletin (SAB)
-Number Topic 6
-Section L
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Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements.

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Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.

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Reflects the cumulative amount of fees paid by commercial borrowers which have not yet been taken into income and unamortized costs incurred to originate commercial loans and leases, unamortized commercial loan commitments and commercial loan syndication fees, and premiums over or discounts from face amounts of commercial loans that are being amortized into income as an adjustment to yield.

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