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Investment in Securities, Reclassifications Out of Accumulated Other Comprehensive Income ("AOCI") into Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Amount Reclassified from AOCI [Abstract]          
Net gain from investments - Realized gain / (loss) on sale of securities $ 0 $ 348 $ 30 $ 3,511  
Other operating expenses 45 0 80 3,639  
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (150) 0 (150) (69)  
Income before income taxes (105) 348 (40) 7,081  
Income tax provision 39 (129) 15 (2,620)  
Net income $ (66) $ 219 $ (25) $ 4,461  
Shares under derivative contract (in shares) 170,000 2,300,000 170,000 2,300,000 3,800,000