Fair Value Schedule of Financing Receivables, Non Accrual Status (Details) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Dec. 31, 2016 |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Residential mortgage loans held-for-sale, at fair value | $ 27,537 | $ 30,414 | $ 31,197 | $ 40,146 |
| Loan Held-for-Sale, Residential Mortgages, Unpaid Principal [Member] | ||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Residential mortgage loans held-for-sale, at fair value | 33,448 | 37,632 | ||
| Nonaccrual loans | 10,129 | 13,511 | ||
| Loans 90 days past due | 8,932 | 12,136 | ||
| Loans Held-for-Sale, Residential Mortgages [Member] | ||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Residential mortgage loans held-for-sale, at fair value | 27,537 | 30,414 | ||
| Nonaccrual loans | 8,357 | 10,963 | ||
| Loans 90 days past due | $ 7,270 | $ 9,857 |
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- Definition This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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://fasb.org/us-gaap/role/ref/legacyRef
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