XML 88 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commercial Loans - Collectively Evaluated for Impairment (Details) - Commercial Loans - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]    
Principal balance $ 0 $ 307,047
Recorded investment 0 302,951
Related allowance $ 0 $ 7,102