Rollforward of Commercial Real Estate Assets (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Commercial real estate assets at beginning of period | $ 0 | $ 0 | $ 0 |
| Commercial Real Estate Loans Held-for-Investment, Additions | 669,283 | 0 | 0 |
| Proceeds from sales of commercial real estate assets | (1,979) | 0 | 0 |
| Commercial Real Estate Loans Held-for-Investment, Repayments | (344) | 0 | 0 |
| Commercial Real Estate Loans Held-for-Investment, Accretion (Amortization) of Discounts and Premiums | 149 | 0 | 0 |
| Increase (Decrease) in Loans, Deferred Income | (6,656) | 0 | 0 |
| Amortization of Deferred Loan Origination Fees, Net | 319 | 0 | 0 |
| Gain (Loss) on Sales of Loans, Net | 181 | 0 | 0 |
| Provision for Loan and Lease Losses | 0 | 0 | 0 |
| Commercial real estate assets at end of period | 660,953 | $ 0 | $ 0 |
| Commercial Real Estate [Member] | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Loans Pledged as Collateral | $ 361,100 | ||
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- Definition The sum of the periodic adjustments of the differences between loans' unpaid principal balances and purchase prices that are charged against earnings. This is called accretion if the loan was purchased at a discount and amortization if it was purchased at premium. No definition available.
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- Definition The amortized cost of new commercial real estate loans acquired or created during the current period through purchases or originations. No definition available.
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- Definition The decrease in amortized cost of commercial real estate loans during the period due to repayments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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