XML 70 R91.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Schedule of Fair Value Disclosures Measured On Nonrecurring Basis) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Collateral Dependent Impaired Loans $ 6,860 $ 17,015
Private Equity Investments Nonrecurring Basis 0 1,309
Mortgage servicing rights 1,461 777
Foreclosed assets 479 850
Long-lived assets 937 8,528
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Collateral Dependent Impaired Loans 0 0
Private Equity Investments Nonrecurring Basis 0 0
Mortgage servicing rights 0 0
Foreclosed assets 0 0
Long-lived assets 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Collateral Dependent Impaired Loans 0 0
Private Equity Investments Nonrecurring Basis 0 0
Mortgage servicing rights 0 0
Foreclosed assets 0 0
Long-lived assets 0 0
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Collateral Dependent Impaired Loans 6,860 17,015
Private Equity Investments Nonrecurring Basis 0 1,309
Mortgage servicing rights 1,461 777
Foreclosed assets 479 850
Long-lived assets 937 8,528
Gain (Loss) on Investments [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Loans Nonrecurring Basis Gains Losses (1,794) (2,797)
Private Equity Investments Nonrecurring Basis Gains Losses 0 (1,191)
Mortgage Servicing Rights Nonrecurring Basis Gains Losses 59 13
Foreclosed Assets Nonrecurring Basis Gains Losses (193) (275)
Long Lived Assets Nonrecurring Basis Gains Losses $ (1,366) $ (1,890)