XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details 4) (Available-for-sale Securities [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Available-for-sale Securities [Member]
       
Reconciliation of credit-related impairment charges on investments recognized in earnings        
Balance at the beginning $ 12,085 $ 11,159 $ 11,806 $ 10,432
Impairment charges recognized in earnings during period 273 573 552 1,300
Balance at the end $ 12,358 $ 11,732 $ 12,358 $ 11,732