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Fair Value (Details 1) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | $ 14,679 | $ 16,033 | $ 16,007
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | (542)
Total realized/unrealized gains or losses - Included in other comprehensive income | (305) | 2,499 | 1,556
Transfers | (1,187) | (1,187) |
Purchases |  |  | 1,186
Settlements | (1,139) | (5,297) | (2,174)
Ending balance | 12,048 | 12,048 | 16,033
Equities |  |  |
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance |  |  | 1,711
Total realized/unrealized gains or losses - Included in earnings |  |  | (446)
Total realized/unrealized gains or losses - Included in other comprehensive income |  |  | 0
Purchases |  |  | 0
Settlements |  |  | (1,265)
Ending balance |  |  | 0
State and Municipal Obligations |  |  |
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | 6,502 | 9,911 | 9,525
Total realized/unrealized gains or losses - Included in earnings | 0 | 0 | 0
Total realized/unrealized gains or losses - Included in other comprehensive income | 0 | 0 | 0
Transfers | (1,187) | (1,187) |
Purchases |  |  | 1,186
Settlements | (790) | (4,199) | (800)
Ending balance | 4,525 | 4,525 | 9,911
Collateralized Debt Obligations |  |  |
Reconciliation and income statement classification of gains and losses for all assets measured at fair value on a recurring basis using significant unobservable inputs |  |  |
Beginning balance | 8,177 | 6,122 | 4,771
Total realized/unrealized gains or losses - Included in earnings | 0 |  | (96)
Total realized/unrealized gains or losses - Included in other comprehensive income | (305) | 2,499 | 1,556
Transfers | 0 | 0 |
Purchases |  |  | 0
Settlements | (349) | (1,098) | (109)
Ending balance | $ 7,523 | $ 7,523 | $ 6,122

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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. + References No definition available. + Details
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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