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Fair Value Disclosures - Level 3 Securities Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair value disclosure    
Cost or Amortized Cost $ 120,126  
Level 3 | Single broker quotes    
Fair value disclosure    
Cost or Amortized Cost   $ 74
Level 3 | Independent and non-binding broker quotes    
Fair value disclosure    
Cost or Amortized Cost $ 1,020 $ 1,134