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Investments in debt and equity securities available-for-sale - Gross Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Gains $ 31,933 $ 18,179
Losses 1,063 3,714
Municipal    
Schedule of Available-for-sale Securities [Line Items]    
Gains 2,745 1,720
Losses 49 12
Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Gains 17,241 7,700
Losses 82 2,109
Foreign    
Schedule of Available-for-sale Securities [Line Items]    
Gains 6,395 3,789
Losses 41 482
U.S. Treasury Bonds    
Schedule of Available-for-sale Securities [Line Items]    
Gains 90 128
Losses 0 25
Equity Securities    
Schedule of Available-for-sale Securities [Line Items]    
Gains 5,462 4,842
Losses $ 891 $ 1,086