XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Held-To-Maturity Securities Disclosure) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 130,278 $ 201,054
Net Unrealized Gains (Losses) 194 300
Carrying Value 130,472 201,354
Unrecognized Holding Gains 5,622 8,190
Unrecognized Holding Losses 0 0
Held-to-maturity Securities, Fair Value $ 136,094 209,544
Held-to-maturity Securities Average Duration 1 year 7 months  
Obligations of States and Political Subdivisions [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 104,159 175,269
Net Unrealized Gains (Losses) 414 848
Carrying Value 104,573 176,117
Unrecognized Holding Gains 3,256 5,763
Unrecognized Holding Losses 0 0
Held-to-maturity Securities, Fair Value 107,829 181,880
Corporate Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 23,722 20,228
Net Unrealized Gains (Losses) (165) (185)
Carrying Value 23,557 20,043
Unrecognized Holding Gains 2,294 1,972
Unrecognized Holding Losses 0 0
Held-to-maturity Securities, Fair Value 25,851 22,015
Asset-Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 51 1,030
Net Unrealized Gains (Losses) 0 (120)
Carrying Value 51 910
Unrecognized Holding Gains 0 118
Unrecognized Holding Losses 0 0
Held-to-maturity Securities, Fair Value 51 1,028
Commercial Mortgage Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,346 4,527
Net Unrealized Gains (Losses) (55) (243)
Carrying Value 2,291 4,284
Unrecognized Holding Gains 72 337
Unrecognized Holding Losses 0 0
Held-to-maturity Securities, Fair Value $ 2,363 $ 4,621