XML 26 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities Realized Gain (Loss) on Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Gain (Loss) on Investments [Line Items]        
Available-For-Sale- Securities - Equity - Gross Realized Gains $ 0 $ 67 $ 19 $ 138
Available-For-Sale Securities - Equity Gross Realized Losses 0 0 (8) 0
Net realized gain on equity securities 0 (67) (11) (138)
Available-For-Sale Securities - Fixed Income Gross Realized Gains 0 0 798 0
Available-for-Sale Securities - Fixed Income Gross Realized Losses 0 0 (1,124) 0
Net realized loss on fixed income securities $ 0 $ 0 $ (326) $ 0