XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Gross Unrealized Losses And Fair Value Of Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]    
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value $ 2,769 $ 142,874
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss 125 867
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value 22,663 42,660
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss 1,033 2,650
Securities available-for-sale, Total, Estimated Fair Value 25,432 185,534
Securities available-for-sale, Total, Unrealized Loss 1,158 3,517
Obligations Of States And Political Subdivisions [Member]    
Schedule of Investments [Line Items]    
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value 480 2,406
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss 3 5
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value 0 128
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss 0 2
Securities available-for-sale, Total, Estimated Fair Value 480 2,534
Securities available-for-sale, Total, Unrealized Loss 3 7
U.S. Government Agencies Mortgage-backed Securities [Member]    
Schedule of Investments [Line Items]    
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value 16 129,612
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss 0 688
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value 17,020 34,044
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss 128 1,333
Securities available-for-sale, Total, Estimated Fair Value 17,036 163,656
Securities available-for-sale, Total, Unrealized Loss 128 2,021
Corporate Securities [Member]    
Schedule of Investments [Line Items]    
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value 2,273 10,856
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss 122 174
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value 1,025 2,231
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss 4 147
Securities available-for-sale, Total, Estimated Fair Value 3,298 13,087
Securities available-for-sale, Total, Unrealized Loss 126 321
Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value   0
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss   0
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value   1,488
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss   13
Securities available-for-sale, Total, Estimated Fair Value   1,488
Securities available-for-sale, Total, Unrealized Loss   13
Asset-backed Securities [Member]    
Schedule of Investments [Line Items]    
Securities available-for-sale, Less Than Twelve Months, Estimated Fair Value 0 0
Securities available-for-sale, Less Than Twelve Months, Unrealized Loss 0 0
Securities available-for-sale, Twelve Months or Greater, Estimated Fair Value 4,618 4,769
Securities available-for-sale, Twelve Months or Greater, Unrealized Loss 901 1,155
Securities available-for-sale, Total, Estimated Fair Value 4,618 4,769
Securities available-for-sale, Total, Unrealized Loss $ 901 $ 1,155