XML 59 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Unrealized Gains (Losses) on Available-For-Sale Securities    
Amortized Cost $ 262,891 $ 512,109
Unrealized Gains 25,632 13,408
Unrealized Losses (64) (2,762)
Estimated Fair Value 288,459 522,755
Corporate bonds    
Unrealized Gains (Losses) on Available-For-Sale Securities    
Amortized Cost 146,899 402,472
Unrealized Gains 64 285
Unrealized Losses (31) (87)
Estimated Fair Value 146,932 402,670
Other (including restricted)    
Unrealized Gains (Losses) on Available-For-Sale Securities    
Amortized Cost 14,185 32,488
Unrealized Gains 3 3
Unrealized Losses (33) (23)
Estimated Fair Value 14,155 32,468
Equity securities - strategic    
Unrealized Gains (Losses) on Available-For-Sale Securities    
Amortized Cost 101,807 77,149
Unrealized Gains 25,565 13,120
Unrealized Losses 0 (2,652)
Estimated Fair Value $ 127,372 $ 87,617