XML 72 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT SECURITIES (Available-for-sale Securities, Continuous Unrealized Loss Position) (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Security
Dec. 31, 2015
USD ($)
Security
Schedule of Available-for-sale Securities [Line Items]    
Fair Value - Less than 12 Months $ 3,937 $ 3,847
Unrealized Losses - Less than 12 Months $ (220) $ (48)
Number of Securities - Less than 12 Months | Security 6 5
Fair Value - More than 12 Months $ 12,948 $ 9,933
Unrealized Losses - More than 12 Months $ (1,853) $ (1,752)
Number of Securities - More than 12 Months | Security 10 3.000
CLO securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value - Less than 12 Months $ 2,229 $ 2,033
Unrealized Losses - Less than 12 Months $ (212) $ (38)
Number of Securities - Less than 12 Months | Security 5 3
Fair Value - More than 12 Months $ 3,640 $ 805
Unrealized Losses - More than 12 Months $ (200) $ (28)
Number of Securities - More than 12 Months | Security 8 2
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value - Less than 12 Months $ 1,708 $ 1,814
Unrealized Losses - Less than 12 Months $ (8) $ (10)
Number of Securities - Less than 12 Months | Security 1 2
Fair Value - More than 12 Months $ 9,308 $ 9,128
Unrealized Losses - More than 12 Months $ (1,653) $ (1,724)
Number of Securities - More than 12 Months | Security 2 1
Pelium    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value - Less than 12 Months $ 14,160 $ 15,953
Unrealized Losses - Less than 12 Months $ (2,363) $ (4,733)
Number of Securities - Less than 12 Months | Security 17.000 25
Fair Value - More than 12 Months $ 3,377 $ 1,183
Unrealized Losses - More than 12 Months $ (1,365) $ (503)
Number of Securities - More than 12 Months | Security 12.000 7
Pelium | CLO securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value - Less than 12 Months $ 10,880 $ 10,156
Unrealized Losses - Less than 12 Months $ (1,167) $ (3,312)
Number of Securities - Less than 12 Months | Security 13 18
Fair Value - More than 12 Months $ 3,377 $ 1,183
Unrealized Losses - More than 12 Months $ (1,365) $ (503)
Number of Securities - More than 12 Months | Security 12 7
Pelium | CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value - Less than 12 Months $ 3,284 $ 2,940
Unrealized Losses - Less than 12 Months $ (1,192) $ (1,278)
Number of Securities - Less than 12 Months | Security 3 5
Fair Value - More than 12 Months $ 0 $ 0
Unrealized Losses - More than 12 Months $ 0 $ 0
Number of Securities - More than 12 Months | Security 0 0
Pelium | Other    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value - Less than 12 Months $ (4) $ 2,857
Unrealized Losses - Less than 12 Months $ (4) $ (143)
Number of Securities - Less than 12 Months | Security 1 2
Fair Value - More than 12 Months $ 0 $ 0
Unrealized Losses - More than 12 Months $ 0 $ 0
Number of Securities - More than 12 Months | Security 0 0