XML 71 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENT SECURITIES (Available-for-sale Securities, Continuous Unrealized Loss Position) (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
Security
Dec. 31, 2015
USD ($)
Security
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 6,115 $ 3,847
Unrealized Losses $ (238) $ (48)
Number of Securities | Security 10 5
Fair Value $ 8,775 $ 9,933
Unrealized Losses $ (2,863) $ (1,752)
Number of Securities | Security 3 3.000
CLO securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 4,292 $ 2,033
Unrealized Losses $ (170) $ (38)
Number of Securities | Security 8 3
Fair Value $ 727 $ 805
Unrealized Losses $ (59) $ (28)
Number of Securities | Security 2 2
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 1,823 $ 1,814
Unrealized Losses $ (68) $ (10)
Number of Securities | Security 2 2
Fair Value $ 8,048 $ 9,128
Unrealized Losses $ (2,804) $ (1,724)
Number of Securities | Security 1 1
Pelium    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 9,483 $ 15,953
Unrealized Losses $ (2,315) $ (4,733)
Number of Securities | Security 22.000 25
Fair Value $ 2,166 $ 1,183
Unrealized Losses $ (615) $ (503)
Number of Securities | Security 10.00 7
Pelium | CLO securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 6,128 $ 10,156
Unrealized Losses $ (1,043) $ (3,312)
Number of Securities | Security 16 18
Fair Value $ 2,166 $ 1,183
Unrealized Losses $ (615) $ (503)
Number of Securities | Security 10 7
Pelium | CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 3,355 $ 2,940
Unrealized Losses $ (1,272) $ (1,278)
Number of Securities | Security 6 5
Fair Value $ 0 $ 0
Unrealized Losses $ 0 $ 0
Number of Securities | Security 0 0
Pelium | Other    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 0 $ 2,857
Unrealized Losses $ 0 $ (143)
Number of Securities | Security 0 2
Fair Value $ 0 $ 0
Unrealized Losses $ 0 $ 0
Number of Securities | Security 0 0