XML 24 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS Debt and Common Stock Securities (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fixed income securities in unrealized loss positions    
Investment in low income housing tax credit partnership $ 10,000,000  
Other Investments 11,688,000  
Total tax benefit on investments in housing tax credit partnership 100,000  
Investment in FHLBC 1,800,000  
Unrealized Loss 7,065,000 28,933,000
Other-than-temporary impairment (OTTI) losses recognized in net earnings or other comprehensive earnings 0  
Debt securities
   
Fixed income securities in unrealized loss positions    
Number of unrealized loss positions 290  
Unrealized Loss 6,600,000  
Unrealized losses as percentage of fixed income portfolio cost basis 0.40%  
Number of securities in unrealized loss positions for 12 months or longer 74  
Common stock security
   
Fixed income securities in unrealized loss positions    
Number of unrealized loss positions 3  
Number of securities in unrealized loss positions for 12 months or longer 0  
Common stock security | Maximum
   
Fixed income securities in unrealized loss positions    
Unrealized Loss 500,000  
Investment In Low Income Housing Tax Credit Partnership Net Of Amortization Member
   
Fixed income securities in unrealized loss positions    
Other Investments $ 9,900,000