Schedule of Residential Mortgage Loans Held-for-Sale Reconciliation (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans Held-for-sale, Mortgages, Unpaid Principal | $ 720,609 | $ 812,661 |
| Loans Held-for-sale, Mortgages, Fair Value Adjustment | 2,565 | (1,230) |
| Residential mortgage loans held-for-sale, at fair value | 723,174 | 811,431 |
| Residential Real Estate [Member] | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Loans Pledged as Collateral | $ 632,698 | $ 745,454 |
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- Definition Fair value adjustment on residential mortgage loans not classified as held for investment but are held-for-sale. No definition available.
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- Definition Amount of unpaid principal on residential mortgage loans not classified as held for investment but are held-for-sale. 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 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 Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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