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Investment in Securities (Schedule of Amortized Cost and Fair Value of Investment Securities) (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Investment in Securities [Abstract]
Amortized Cost, Due in 1 year or less	$ 24,170
Amortized Cost, Due after 1 year through 5 years	77,390
Amortized Cost, Due after 5 years through 10 years	139,950
Amortized Cost, Due after 10 years	110,957
Amortized Cost, Total	352,467
Fair Value, Due in 1 year or less	24,432
Fair Value, Due after 1 year through 5 years	80,845
Fair Value, Due after 5 years through 10 years	145,190
Fair Value, Due after 10 years	112,686
Fair Value, Total	$ 363,153	$ 356,141

X

- Definition

This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount after adjustments of available-for-sale debt securities at cost, maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount after adjustments of available-for-sale debt securities at cost, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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