XML 62 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Rollfoward of OTTI Recognized in Earnings) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]      
Credit related impairment losses on debt securities, beginning balance $ 0 $ 3,325,000  
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment 0 0  
Additional increases to the amount of credit-related impairment loss on debt securities for which other-than-temporary impairment was previously recognized 0 2,772,000  
Other Than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Liquidated 0 (4,868,000)  
Credit related impairment losses on debt securities, ending balance 0 1,229,000  
Cumulative Credit-rated Impairment Losses Corrected from 2013 Form 10-K     $ 6,800,000