XML 74 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Fair Value Measurements (Summarize Changes in Level 3 Assets) (Details) (Level 3, USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance $ 49,634 $ 62,022
Assets, earnings 2,351 1,836
Assets, other comprehensive income (1,677) 1,039
Assets, purchases 19,799 4,424
Assets, (sales) (33,688) (5,776)
Assets, maturities 2,607 12,604
Assets, transfers in 9,064 (1,307)
Assets, ending balance 42,876 49,634
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Liabilities, beginning balance 0 20
Liabilities, earnings 0 (4)
Liabilities, other comprehensive income 0 0
Liabilities, purchases 31 4
Liabilities, (sales) 0 (20)
Liabilities, maturities 0 0
Liabilities, transfers in 0 0
Liabilities, ending balance 31 0
Equity securities available for sale
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 4,990 2,029
Assets, earnings 8 (299)
Assets, other comprehensive income (531) 0
Assets, purchases 14,773 3,430
Assets, (sales) (4,381) (170)
Assets, maturities      
Assets, transfers in 0 0
Assets, ending balance 14,859 4,990
Preferred stocks
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 3,752 621
Assets, earnings 8 (299)
Assets, other comprehensive income 0 0
Assets, purchases 3,430 3,430
Assets, (sales) (3,452) 0
Assets, maturities      
Assets, transfers in 0 0
Assets, ending balance 3,738 3,752
Common stocks
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 1,238 1,408
Assets, earnings 0 0
Assets, other comprehensive income (531) 0
Assets, purchases 11,343 0
Assets, (sales) (929) (170)
Assets, maturities      
Assets, transfers in 0 0
Assets, ending balance 11,121 1,238
Debt Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 42,864 59,065
Assets, earnings 49 677
Assets, other comprehensive income (1,146) 309
Assets, purchases 84 170
Assets, (sales) (15,244) (4,753)
Assets, maturities 2,607 12,604
Assets, transfers in 0 0
Assets, ending balance 24,000 42,864
Corporate Debt Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 42,864 59,065
Assets, earnings 49 677
Assets, other comprehensive income (1,146) 309
Assets, purchases 84 170
Assets, (sales) (15,244) (4,753)
Assets, maturities 2,607 12,604
Assets, transfers in 0 0
Assets, ending balance 24,000 42,864
Trading Assets, Excluding Debt and Equity Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 1,780 928
Assets, earnings 2,294 1,458
Assets, other comprehensive income 0 730
Assets, purchases 4,942 824
Assets, (sales) (14,063) (853)
Assets, maturities      
Assets, transfers in 9,064 (1,307)
Assets, ending balance $ 4,017 $ 1,780