XML 60 R96.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments in Qualified Affordable Housing Projects (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Equity Method Investments and Joint Ventures [Abstract]          
Carrying value of qualified affordable housing project investments $ 8,021   $ 8,021   $ 8,993
Tax credit amortization 324 $ 289 972 $ 866  
Tax credits and other benefits (471) (403) (1,412) (1,300)  
Total $ (147) $ (114) $ (440) $ (434)