XML 48 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Activity Under Level 3, Fair Value Measurements Using Significant Unobservable Inputs By Asset Type) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 9,795 $ 2,532 $ 15,763 $ 4,018
Total gains or (losses) (realized/unrealized), Included in earnings 56 1,237 175 1,312
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) (1,380) (295) (1,311) (222)
Purchases, issuances and settlements 1,723 22,783 3,651 21,149
Transfers in and/or (out) of Level 3 1,206 (1,101) (6,878) (1,101)
Ending balance 11,400 $ 25,156 11,400 $ 25,156
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date    
Corporate Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 1,958      
Total gains or (losses) (realized/unrealized), Included in earnings (6)   (2)  
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) (93) $ 42 (95) $ 42
Purchases, issuances and settlements 1,723 1,274 3,651 1,274
Transfers in and/or (out) of Level 3 1,693   1,721  
Ending balance 5,275 $ 1,316 5,275 $ 1,316
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date    
Asset-backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance   $ 2,528   $ 3,533
Total gains or (losses) (realized/unrealized), Included in earnings   1,235   1,291
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss)   (284)   (191)
Purchases, issuances and settlements   17,898   16,744
Transfers in and/or (out) of Level 3   (1,101)   (1,101)
Ending balance   $ 20,276   $ 20,276
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date    
Commercial Mortgage-Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance     8,597  
Transfers in and/or (out) of Level 3     (8,597)  
Foreign Corporate Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance 7,837   7,166 $ 481
Total gains or (losses) (realized/unrealized), Included in earnings 62   177 18
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss) (1,287) $ (50) (1,216) (70)
Purchases, issuances and settlements   3,614   3,135
Transfers in and/or (out) of Level 3 (487)   (2)  
Ending balance $ 6,125 $ 3,564 $ 6,125 $ 3,564
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date    
Non-agency Residential [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance   $ 4   $ 4
Total gains or (losses) (realized/unrealized), Included in earnings   2   3
Total gains or (losses) (realized/unrealized), Included in other comprehensive income (loss)   (3)   (3)
Purchases, issuances and settlements   $ (3)   $ (4)
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date