XML 69 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
Available for sale securities:      
Amortized cost   $ 47,300 $ 162,425
Unrealized gains   759 4,237
Unrealized losses   (6,682) (5,392)
Fair value   41,377 161,270
Trading securities:      
Fair value   29,813 82,013
Equity method securities   220,553  
Total investment securities   291,743 243,283
Transfers to equity method securities   160,200  
Unrealized losses $ 2,100    
Mortgage-backed securities      
Trading securities:      
Fair value   20 28
Corporate bonds      
Trading securities:      
Fair value   5  
Common Stock      
Trading securities:      
Fair value   87 72
Sponsored funds      
Available for sale securities:      
Amortized cost   46,800 160,675
Unrealized gains   434 2,177
Unrealized losses   (6,682) (5,392)
Fair value   40,552 157,460
Trading securities:      
Fair value   29,701 81,913
Equity method securities   $ 217,380  
Number of investment securities held | item   0  
Sponsored privately offered funds measured at net asset value      
Available for sale securities:      
Amortized cost   $ 500 1,750
Unrealized gains   325 2,060
Fair value   825 $ 3,810
Trading securities:      
Equity method securities   $ 3,173