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Debt Securities - Summary of Continuous Unrealized Loss Positions (Details) $ in Thousands | Sep. 30, 2015 USD ($)
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Schedule of Available-for-sale Securities [Line Items] |
Continuous unrealized loss position, Less than 12 months, Unrealized Loss | $ (4,222)
Continuous unrealized loss position, 12 months or More, Unrealized Loss | (1,152)
Commercial Mortgage Backed Securities [Member] |
Schedule of Available-for-sale Securities [Line Items] |
Continuous unrealized loss position, Less than 12 months, Unrealized Loss | (4,222)
Continuous unrealized loss position, 12 months or More, Unrealized Loss | (1,152)
Estimated Fair Value [Member] |
Schedule of Available-for-sale Securities [Line Items] |
Continuous unrealized loss position, Less than 12 months, Fair Value | 239,715
Continuous unrealized loss position, 12 months or More, Fair Value | 6,315
Estimated Fair Value [Member] | Commercial Mortgage Backed Securities [Member] |
Schedule of Available-for-sale Securities [Line Items] |
Continuous unrealized loss position, Less than 12 months, Fair Value | 239,715
Continuous unrealized loss position, 12 months or More, Fair Value | $ 6,315

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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
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- Definition Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 + Details
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- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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