XML 78 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Narrative) (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Amortized Cost $ 149,793 $ 173,549
Available-for-sale Securities $ 147,227 170,232
Collateralized debt obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Acquired Trust Preferred Securities, Number of Securities | security 12  
Amortized Cost $ 25,402 25,766
Available-for-sale Securities $ 20,230 $ 22,211