XML 93 R79.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Details) - Carrying Value of Level 3 Securities Available-for-Sale - CDOs - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Rollforward of the Carrying Value of CDOs [Roll Forward]        
Beginning balance $ 30,431 $ 32,004 $ 31,529 $ 33,774
Change in other comprehensive income [1] 1,794 (62) 764 (1,560)
Paydowns (326) (72) (394) (344)
Ending balance $ 31,899 $ 31,870 $ 31,899 $ 31,870
[1] Included in unrealized holding gains in the Consolidated Statements of Comprehensive Income.