XML 107 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income, Changes [Roll Forward]      
Accumulated other comprehensive income (loss), balance beg of period $ 254    
Other comprehensive income (loss), net of tax (684) $ 3,792 $ (5,464)
Accumulated other comprehensive income (loss), balance at end of period (430) 254  
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income, Changes [Roll Forward]      
Accumulated other comprehensive income (loss), balance beg of period 254 (3,538) 1,926
Other comprehensive income (loss), before reclassifications, net of tax (730) 3,887  
Reclassification from accumulated other comprehensive income, current period, net of tax 46 (95)  
Other comprehensive income (loss), net of tax (684) 3,792 (5,464)
Accumulated other comprehensive income (loss), balance at end of period (430) 254 (3,538)
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Noncredit-related Unrealized Gains Losses on Securities with OTTI [Member]      
Accumulated Other Comprehensive Income, Changes [Roll Forward]      
Accumulated other comprehensive income (loss), balance beg of period 0 (1,439) (1,759)
Other comprehensive income (loss), before reclassifications, net of tax 0 1,133  
Reclassification from accumulated other comprehensive income, current period, net of tax 0 306  
Other comprehensive income (loss), net of tax 0 1,439 320
Accumulated other comprehensive income (loss), balance at end of period 0 0 (1,439)
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Unrealized gains losses on securities without OTTI, net of tax [Member]      
Accumulated Other Comprehensive Income, Changes [Roll Forward]      
Accumulated other comprehensive income (loss), balance beg of period 416 (4,217) 4,146
Other comprehensive income (loss), before reclassifications, net of tax (21) 5,085  
Reclassification from accumulated other comprehensive income, current period, net of tax (53) (452)  
Other comprehensive income (loss), net of tax (74) 4,633 (8,363)
Accumulated other comprehensive income (loss), balance at end of period 342 416 (4,217)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income, Changes [Roll Forward]      
Accumulated other comprehensive income (loss), balance beg of period (162) 2,118 (461)
Other comprehensive income (loss), before reclassifications, net of tax (709) (2,331)  
Reclassification from accumulated other comprehensive income, current period, net of tax 99 51  
Other comprehensive income (loss), net of tax (610) (2,280) 2,579
Accumulated other comprehensive income (loss), balance at end of period $ (772) $ (162) $ 2,118