XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Sales and Purchases of Available-for-Sale Securities) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Information regarding sales and purchases of available-for-sale securities    
Proceeds from sales (exclusive of maturities and paydowns) $ 79,200 $ 109,900
Purchases $ 160,364 $ 199,590