Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Gains Losses on RE Securities (Details 4)

v3.4.0.3
FAIR VALUE - Gains Losses on RE Securities (Details 4) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
OTTI $ (56) $ (344)
Level 3 Inputs - Unobservable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total (110)  
Measured on a Recurring Basis | Level 3 Inputs - Unobservable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain (loss) on settlement of investments, net 0  
OTTI (110)  
Total $ (110)