XML 106 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Accounting (Changes In Level 3 Fair Value Measurements) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investment Securities Available For Sale [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance, January 1, $ 1,645 $ 2,350
Included in earnings 0 (88)
Unrealized gains (losses) included in other comprehensive income 100 (77)
Purchases 0 0
Sales 0 0
Issuances 0 0
Settlements 0 (540)
Amortization of discount/premium 0 0
Transfers in and/or out of Level 3 0 0
Ending balance, December 31, 1,745 1,645
Total net gains (losses) for the year included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at December 31, 100 (88)
Private Equity Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance, January 1, 27,367 27,745
Included in earnings (219) (378)
Unrealized gains (losses) included in other comprehensive income 0 0
Purchases 0 0
Sales 0 0
Issuances 0 0
Settlements 0 0
Amortization of discount/premium 0 0
Transfers in and/or out of Level 3 0 0
Ending balance, December 31, 27,148 27,367
Total net gains (losses) for the year included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at December 31, (219) (378)
Other Derivative Contracts, Net [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance, January 1, (1,401) (2,706)
Included in earnings (1,464) (3,041)
Unrealized gains (losses) included in other comprehensive income 0 0
Purchases 0 0
Sales 0 0
Issuances 0 0
Settlements 1,450 4,346
Amortization of discount/premium 0 0
Transfers in and/or out of Level 3 0 0
Ending balance, December 31, (1,415) (1,401)
Total net gains (losses) for the year included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at December 31, $ (1,464) $ (3,041)