XML 70 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securities (Financing Receivable Credit Quality Indicators) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment [Line Items]    
Amount $ 115,915us-gaap_AssetBackedSecuritiesAtCarryingValue $ 121,234us-gaap_AssetBackedSecuritiesAtCarryingValue
Standard Poor's, AAA Rating [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Amount 114,579us-gaap_AssetBackedSecuritiesAtCarryingValue
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsAAARatingMember
119,762us-gaap_AssetBackedSecuritiesAtCarryingValue
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsAAARatingMember
Standard Poor's, BBB Rating [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Amount   68us-gaap_AssetBackedSecuritiesAtCarryingValue
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBBRatingMember
Standard Poor's, BB Rating [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Amount 662us-gaap_AssetBackedSecuritiesAtCarryingValue
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBRatingMember
695us-gaap_AssetBackedSecuritiesAtCarryingValue
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsBBRatingMember
Standard Poor's CCC + Rating [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Amount $ 674us-gaap_AssetBackedSecuritiesAtCarryingValue
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsCCCPlusRatingMember
$ 709us-gaap_AssetBackedSecuritiesAtCarryingValue
/ us-gaap_CreditRatingStandardPoorsAxis
= us-gaap_StandardPoorsCCCPlusRatingMember