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Fair Value (Details) - Carrying Value of Level 3 Securities Available-for-Sale - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Rollforward of the Carrying Value of CDOs [Roll Forward]        
Beginning balance $ 32,004 $ 18,436 $ 33,774 $ 18,309
Change in other comprehensive income (loss) [1] (62) (65) (1,560) 1,571
Paydowns (72) (2) (344) (1,511)
Ending balance $ 31,870 $ 18,369 $ 31,870 $ 18,369
[1] Included in unrealized holding gains in the Consolidated Statements of Comprehensive Income.