Investment Securities (Details 2) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |
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Jun. 30, 2014
security
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Jun. 30, 2013
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Investments, Debt and Equity Securities [Abstract] | ||
Number of individual securities that were in a continuous unrealized loss position for less than twelve months | 20 | |
Number of individual securities that were in a continuous unrealized loss position for greater than twelve months | 48 | |
Available for Sale, Amortized Cost | ||
Amortized Cost - Due in one year or less | $ 3,760 | |
Amortized Cost - Due after one year to five years | 38,383 | |
Amortized Cost - Due after five years to ten years | 107,423 | |
Amortized Cost - Due after ten years | 96,124 | |
Amortized Cost - Total | 245,690 | |
Available for Sale, Fair Value | ||
Fair Value - Due in one year or less | 3,795 | |
Fair Value - Due after one year to five years | 38,921 | |
Fair Value - Due after five years to ten years | 107,642 | |
Fair Value - Due after ten years | 98,758 | |
Fair Value - Total | 249,116 | |
Gross proceeds from sales of securities | $ 70,431 | $ 42,910 |
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- Definition
This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired for twelve months or greater. No definition available.
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- Definition
This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired for less than twelve months. No definition available.
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing after the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing after the tenth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of investments in debt securities classified as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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