XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
investments
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
investments
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Investments [Abstract]          
Securities gains (losses) $ 12,529,000 $ 147,000 $ 17,157,000 $ 5,273,000  
Unrealized Losses Related to Marketability of Securities or Issuer's Ability to Honor Redemption Obligations 0   0   $ 0
Fair Value, 12 months or more in unrealized loss position 197,332,000   197,332,000   280,126,000
Unrealized Losses, Greater than 12 months $ 1,039,000   $ 1,039,000   6,094,000
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | investments 36   36    
Investment value deemed to be OTTI $ 0   $ 0    
Investment securities, aggregate carrying value, pledged as collateral $ 4,770,000,000   $ 4,770,000,000   $ 4,730,000,000