XML 86 R66.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Other Income and Expenses [Abstract]        
Deposit liabilities investment expense $ 1,352 $ 512 $ 1,983 $ 1,043
Reinsurance contracts investment expense 1,533 325 3,303 438
Change in fair value of embedded derivatives in deposit and reinsurance contracts (570) 183 (270) 326
Other expenses $ 2,315 $ 1,020 $ 5,016 $ 1,807