XML 99 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments - Recurring Fair Value Measurements Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
IRLCs      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance $ 521 $ 79 $ 0
Total realized gains (losses)      
Included in other comprehensive income   0 0
Balance 582 521 79
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0  
Loans held for sale      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance 0 1,673 840
Total realized gains (losses)      
Included in other comprehensive income   1,333 833
Balance 0 0 1,673
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   (2,747)  
Included in net income | IRLCs      
Total realized gains (losses)      
Included in net income 61 442 79
Included in net income | Loans held for sale      
Total realized gains (losses)      
Included in net income $ 0 $ (259) $ 0