XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset beginning balance $ 158 $ 215 $ 157 $ 193
Asset, gain (loss) included in earnings 31 (33) 32 (11)
Asset, purchases   0   0
Sales and settlements   0   0
Asset ending balance 189 182 189 182
Transfers out of level 3       0
Interest Rate Lock Commitments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset beginning balance 13,453 5,060 9,161 7,576
Liability beginning balance   683 923 1,222
Asset, gain (loss) included in earnings 53 5,748 4,345 3,232
Liability, gain (loss) included in earnings   496 923 1,035
Sales and settlements (13,453)   (13,453)  
Asset ending balance 53 10,808 53 10,808
Liability ending balance 0 187 0 187
Auction Rate Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset beginning balance 89,101 100,384 86,802 91,422
Asset, gain (loss) included in earnings (417) 1,799 3,157 1,736
Asset, purchases 2,000 5,600 13,775 16,325
Sales and settlements (675) (11,300) (13,725) (13,000)
Asset ending balance 90,009 96,483 90,009 96,483
Auction Rate Securities Purchase Commitment [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset beginning balance 911   0  
Liability beginning balance 142 1,034 1,369 902
Asset, gain (loss) included in earnings (6)   905  
Liability, gain (loss) included in earnings (134) 557 1,093 425
Asset ending balance 905   905  
Liability ending balance 276 477 276 477
Municipal Bonds [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset beginning balance 25 62 81 164
Asset, gain (loss) included in earnings 0 3 6 (79)
Sales and settlements 0 0 (62) (20)
Asset ending balance $ 25 $ 65 $ 25 $ 65