XML 45 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Bank segment - Contractual maturities of securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Amortized Cost    
Due in one year or less $ 0  
Due after one year through five years 37,272  
Due after five years through ten years 77,747  
Due after ten years 53,124  
Total amortized cost 168,143  
Mortgage-related securities-FNMA, FHLMC and GNMA - amortized cost 525,014  
Total available-for-sale securities, Amortized cost 693,157 $ 549,627
Fair value    
Due in one year or less 0  
Due after one year through five years 37,631  
Due after five years through ten years 78,291  
Due after ten years 52,537  
Total fair value 168,459  
Mortgage-related securities-FNMA, FHLMC and GNMA - fair value 525,061  
Available-for-sale securities $ 693,520 $ 550,394