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Investment Securities Summary of Gains and Losses from Equity and Debt Securities, and Losses from Other-than-Temporary Impairment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Gain (Loss) on Investments [Line Items] |  |  |  |
Gross Realized Gains | $ 1,730 | $ 99 | $ 8,290 | $ 1,546
Gross Realized Losses | 0 | 0 | 0 | (323)
Other-than- temporary Impairment Losses | 0 | (18) | 0 | (30)
Net Gains (Losses) | 1,730 | 81 | 8,290 | 1,193
Equity Securities [Member] |  |  |  |
Gain (Loss) on Investments [Line Items] |  |  |  |
Gross Realized Gains | 1,730 | 99 | 5,990 | 100
Gross Realized Losses | 0 | 0 | 0 | 0
Other-than- temporary Impairment Losses | 0 | 0 | 0 | (12)
Net Gains (Losses) | 1,730 | 99 | 5,990 | 88
Debt Securities [Member] |  |  |  |
Gain (Loss) on Investments [Line Items] |  |  |  |
Gross Realized Gains | 0 | 0 | 2,300 | 1,446
Gross Realized Losses | 0 | 0 | 0 | (323)
Other-than- temporary Impairment Losses | 0 | (18) | 0 | (18)
Net Gains (Losses) | $ 0 | $ (18) | $ 2,300 | $ 1,105

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- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 + Details
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- Definition The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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