XML 48 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities Summary of Gains and Losses from Equity and Debt Securities, and Losses from Other-than-Temporary Impairment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Gain (Loss) on Investments [Line Items]    
Gross Realized Gains $ 947 $ 4,145
Gross Realized Losses 0 0
Net Gains (Losses) 947 4,145
Equity Securities [Member]    
Gain (Loss) on Investments [Line Items]    
Gross Realized Gains 733 1,970
Gross Realized Losses 0 0
Net Gains (Losses) 733 1,970
Debt Securities [Member]    
Gain (Loss) on Investments [Line Items]    
Gross Realized Gains 214 2,175
Gross Realized Losses 0 0
Net Gains (Losses) $ 214 $ 2,175