XML 55 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Total OTTI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]        
Gross change in OTTI recorded on certain investments $ 0 $ 0 $ 0 $ 84
Portion of OTTI recognized in OCI 0 0 0 (84)
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net $ 0 $ 0 $ 0 $ 0