XML 73 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Investments in Unconsolidated Subsidiaries Narrative (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Business
investment_interest
Dec. 31, 2015
USD ($)
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 204,719 $ 162,624
Investment in unconsolidated subsidiaries $ 340,906 311,908
Number of LPs / LLCs with investment ownership percent over 25% | Business 3  
Tax Credit Partnerships Almost 100% Ownership    
Schedule of Available-for-sale Securities [Line Items]    
Number of tax credit partnerships almost 100% ownership percentage | investment_interest 2  
Investment in unconsolidated subsidiaries $ 40,200  
Tax Credit Partnerships Almost 100% Ownership | Maximum    
Schedule of Available-for-sale Securities [Line Items]    
Percentage ownership (greater than) (percent) 100.00%  
Tax Credit Partnerships Less Than 20% Ownership    
Schedule of Available-for-sale Securities [Line Items]    
Investment in unconsolidated subsidiaries $ 62,100  
Tax Credit Partnerships Less Than 20% Ownership | Maximum    
Schedule of Available-for-sale Securities [Line Items]    
Percentage ownership (greater than) (percent) 20.00%  
Other Limited Partnership and Limited Liability Company Not Considered Investment Funds    
Schedule of Available-for-sale Securities [Line Items]    
Investment in unconsolidated subsidiaries $ 22,400 $ 19,400
Other Limited Partnerships and Limited Liability Company, Greater Than 25 Percent Ownership    
Schedule of Available-for-sale Securities [Line Items]    
Percentage ownership (greater than) (percent) 25.00%  
Investment in unconsolidated subsidiaries $ 18,500  
Other Limited Partnerships and Limited Liability Company Less than 25% Ownership    
Schedule of Available-for-sale Securities [Line Items]    
Percentage ownership (greater than) (percent) 25.00%  
Investment in unconsolidated subsidiaries $ 208,600