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Fair Value (Details) - Carrying Value of Level 3 Securities Available-for-Sale - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Rollforward of the Carrying Value of CDOs [Roll Forward]        
Beginning balance $ 33,928 $ 21,666 $ 33,774 $ 18,309
Change in other comprehensive income (loss) [1] (1,798) (1,721) (1,498) 1,636
Paydowns (126) (1,509) (272) (1,509)
Ending balance $ 32,004 $ 18,436 $ 32,004 $ 18,436
[1] Included in unrealized holding gains in the Consolidated Statements of Comprehensive Income.