XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Borrowed Securities Repurchased Securities And Repurchased Reversed Repurchased Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Securities for Reverse Repurchase Agreements $ 454,264 $ 443,435
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 479,482 481,197
Reported Value Measurement [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities Borrowed 268,800 259,540
Estimate of Fair Value Measurement [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities Borrowed 282,780 266,297
Securities for Reverse Repurchase Agreements $ 479,427 $ 465,889