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11) Reinsurance, Commitments and Contingencies (Details) (USD $) |  |  | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Wells Fargo
Funds reserved and accrued to settle investor related claims | $ 6,813,000 | $ 5,507,000 |
Initial Settlement Amount Paid |  |  | $ 4,300,000

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