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Commitments, Contingent Liabilities and Litigation and Regulatory Matters (Narrative) (Details)
1 Months Ended
Jan. 31, 2012
state
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Commitments Guarantees Contingent Liabilities And Litigation [Line Items]      
Commitments to fund commercial loans   $ 5,000,000 $ 1,000,000
Commitments to fund investments   36,000,000 $ 22,000,000
Number of States Needed for Agreement to Become Effective | state 20    
Minimum      
Commitments Guarantees Contingent Liabilities And Litigation [Line Items]      
Estimate of possible losses in excess of accruals   0  
Maximum      
Commitments Guarantees Contingent Liabilities And Litigation [Line Items]      
Estimate of possible losses in excess of accruals   $ 3,000,000