XML 82 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Schedule Of Reconciliation Of Investment Securities Available For Sale Measured At Fair Value On A Recurring Basis Level 3 Assets) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 2,096 $ 1,871
Impairment losses on investment securities (465) 0
Realized Investment Gains (Losses) 3,978 0
Included in other comprehensive income (2,985) 220
Dispositions 0 0
Transfers into Level 3 0 0
Ending Balance $ 2,624 $ 2,091