XML 52 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Accretable Yield on Purchased Credit Impaired Securities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance, beginning of period $ 69,469 $ 39,239
Investments purchased 7,571 22,066
Accretion (2,139) (1,943)
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans (379) 0
Reclassification to nonaccretable difference (1,155) 553
Balance, end of period $ 73,367 $ 59,915