XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities (Details Textual) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available For Sale Securities Pledged As Collateral Amortized Cost $ 414,600,000  
Payments to Acquire Investments 52,200,000 $ 196,600,000
Proceeds from Sale of Available-for-sale Securities 343,031,000 144,945,000
Available-for-sale Securities, Gross Realized Gains 8,900,000.0 3,700,000
Available-for-sale Securities, Gross Realized Losses 800,000 400,000
Available-for-sale Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Proceeds from Sale of Available-for-sale Securities $ 334,900,000 $ 141,700,000