XML 82 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Narrative (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
security
Dec. 31, 2013
security
Marketable Securities [Abstract]    
Securities with unrealized losses 21 26
Number of securities in unrealized loss position greater than 12 months 0 0
Available-for-sale Securities Pledged as Collateral $ 53.4 $ 46.8
Available-for-sale Securities Pledged as Collateral, Percent of Portfolio 22.00% 19.00%