XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable and Subordinated Borrowings - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 30, 2016
Apr. 30, 2017
Feb. 28, 2017
Mar. 31, 2017
Dec. 31, 2016
Notes Payable [Line Items]          
Minimum Repayment of Aggregate Principal Amount of Senior Notes (as a percent)       5.00%  
Outstanding Principal Amount of Senior Notes (as a percent)       100.00%  
Subordinated Borrowing, Interest Rate       5.50%  
Subordinated Borrowings       $ 10,550,000 $ 16,550,000
Subordinated Debt [Member]          
Notes Payable [Line Items]          
Extinguishment of Debt, Amount     $ 6,000,000    
Subordinated Debt [Member] | Subsequent Event [Member]          
Notes Payable [Line Items]          
Extinguishment of Debt, Amount   $ 3,751,000      
Parent Company [Member] | Senior Notes [Member]          
Notes Payable [Line Items]          
Extinguishment of Debt, Amount $ 120,000,000        
Parent Company [Member] | Senior Notes [Member]          
Notes Payable [Line Items]          
Long-term Debt, Gross 170,000,000        
Parent Company [Member] | Series A Senior Notes [Member]          
Notes Payable [Line Items]          
Long-term Debt, Gross $ 38,000,000        
Debt Instrument, Interest Rate, Stated Percentage 4.88%        
Parent Company [Member] | Series B Senior Notes [Member]          
Notes Payable [Line Items]          
Long-term Debt, Gross $ 67,000,000        
Debt Instrument, Interest Rate, Stated Percentage 5.23%        
Parent Company [Member] | Series C Senior Notes [Member]          
Notes Payable [Line Items]          
Long-term Debt, Gross $ 48,000,000        
Debt Instrument, Interest Rate, Stated Percentage 5.48%        
Parent Company [Member] | Series D Senior Notes [Member]          
Notes Payable [Line Items]          
Long-term Debt, Gross $ 17,000,000        
Debt Instrument, Interest Rate, Stated Percentage 5.58%