XML 80 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Advances Schedule of Changes in Allowance for Losses (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Advances [Abstract]    
Beginning balance $ 41,901 $ 70,034
Provision 7,446 20,502
Charge-offs, net of recoveries, and other (9,906) (30,991)
Ending balance $ 39,441 $ 59,545