Fair Values of Assets and Liabilities (Fair value option) (Details 3) - USD ($) $ in Thousands |
Jun. 30, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Mortgages Held For Sale | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Mortgages Held-for-sale, Fair Value Disclosure | $ 453,489 | $ 354,888 |
| Mortgages Held For Sale, Unpaid Principal | 442,306 | 340,070 |
| Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables | 11,183 | 14,818 |
| Automobile Loans | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Loans Receivable, Fair Value Disclosure | 3,998 | 10,590 |
| Loans Receivable, Unpaid Principal | 3,856 | 10,022 |
| Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables | 142 | 568 |
| Securitization Trust Notes Payable | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Long-term Debt, Fair Value | 0 | 0 |
| Long-term Debt, Unpaid Principal | 0 | 0 |
| Fair Value, Option, Aggregate Differences, Long-term Debt Instruments | $ 0 | $ 0 |
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- Definition For loan receivables for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition For long-term debt for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition For mortgages held for sale for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Fair value portion of mortgage loans held-for-sale. No definition available.
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