XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Schedule Of Fair Value Changes In Level 3) (Details) (Commercial Mortgage Backed Securities [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Commercial Mortgage Backed Securities [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Balance, beginning of year $ 499 $ 3,681 $ 888 $ 4,463
Payoffs (342) (32) (714) (566)
Principal paydowns (153) (2,041) (173) (2,256)
Total net gains included in: Other comprehensive income (4) (14) (1) (47)
Balance, end of year   $ 1,594   $ 1,594