XML 25 R47.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securities (Schedule of Unrealized Loss on Investments, AFS) (Details) (Asset-backed securities issued by GSEs [Member], Available-For-Sale Securities [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Asset-backed securities issued by GSEs [Member] | Available-For-Sale Securities [Member]
   
Less than 12 months, fair value    $ 294us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
More than 12 months, fair value 23,610us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
26,856us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
Fair value 23,610us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
27,150us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
Less than 12 months, unrealized loss      
More than 12 months, unrealized loss 439us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
830us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
Unrealized loss $ 439us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember
$ 830us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
/ us-gaap_InformationByCategoryOfDebtSecurityAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesMember