XML 96 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Summarize Changes in Level 3 Assets and Liabilities) (Details) - Level 3 - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 0 $ 0
Earnings 0 (20,000)
Other Comprehensive Income 0 0
Fair Value, Impairment of Intangible Assets (Excluding Goodwill) 0  
Purchases 0 31,000
Sales 0 (11,000)
Paydown/Maturities 0 0
Out 0 0
Ending balance 0 0
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 35,939,000 49,634,000
Earnings (869,000) 2,304,000
Other Comprehensive Income (82,000) (4,622,000)
Impairment of Intangible Assets (Excluding Goodwill) (2,331,000) 0
Purchases 72,640,000 19,953,000
Sales (72,229,000) (33,698,000)
Paydowns / Maturities (1,820,000) (3,429,000)
Out (19,266,000) 5,797,000
Ending Balance 11,982,000 35,939,000
Residential mortgage-backed    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 154,000 154,000
Earnings 0 0
Other Comprehensive Income 0 0
Impairment of Intangible Assets (Excluding Goodwill) 0 0
Purchases 0 0
Sales 0 0
Paydowns / Maturities 0 0
Out 0 0
Ending Balance 154,000 154,000
Fixed maturity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 20,765,000 42,864,000
Earnings 19,000 47,000
Other Comprehensive Income 191,000 (3,711,000)
Impairment of Intangible Assets (Excluding Goodwill) 0 0
Purchases 0 238,000
Sales 0 (15,244,000)
Paydowns / Maturities (1,820,000) (3,429,000)
Out (18,802,000) 0
Ending Balance 353,000 20,765,000
Common stocks    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 10,741,000 1,238,000
Earnings 0 0
Other Comprehensive Income (273,000) (911,000)
Impairment of Intangible Assets (Excluding Goodwill) (2,331,000) 0
Purchases 0 11,343,000
Sales (308,000) (929,000)
Paydowns / Maturities 0 0
Out 0 0
Ending Balance 7,829,000 10,741,000
Preferred stocks    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 3,713,000 3,752,000
Earnings (89,000) (17,000)
Other Comprehensive Income 0 0
Impairment of Intangible Assets (Excluding Goodwill) 0 0
Purchases 0 3,430,000
Sales 0 (3,452,000)
Paydowns / Maturities 0 0
Out 0 0
Ending Balance 3,624,000 3,713,000
Equity securities available for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 14,454,000 4,990,000
Earnings (89,000) (17,000)
Other Comprehensive Income (273,000) (911,000)
Impairment of Intangible Assets (Excluding Goodwill) (2,331,000) 0
Purchases 0 14,773,000
Sales (308,000) (4,381,000)
Paydowns / Maturities 0 0
Out 0 0
Ending Balance 11,453,000 14,454,000
Trading account    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 720,000 1,780,000
Earnings (799,000) 2,274,000
Other Comprehensive Income 0 0
Impairment of Intangible Assets (Excluding Goodwill) 0 0
Purchases 72,640,000 4,942,000
Sales (71,921,000) (14,073,000)
Paydowns / Maturities 0 0
Out 464,000 (5,797,000)
Ending Balance $ 176,000 $ 720,000