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Held-to-Maturity Securities (Details Textuals) (USD $)
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3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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| Schedule of Held-to-maturity Securities [Line Items] | ||||
| Available for sale securities transferred to held to maturity securities | $ 0 | $ 0 | $ 0 | $ 0 |
| Purchases of held-to-maturity securities | 0 | 397,309,000 | ||
| Held-to-Maturity Securities (Textuals) | ||||
| Unrealized net losses recognized in OCI at time of transfer of available for sale securities transferred to Held To Maturity Securities | $ 0 | $ 0 | $ 0 | $ 0 |
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- Definition
Available For Sale Securities Transferred To Held To Maturity Securities. No definition available.
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- Details
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- Definition
Unrealized Net Losses Recognized In Oci At The Time Of Transfer Of Available For Sale Securities Transferred To Held To Maturity Securities. No definition available.
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- Definition
Amount of cash outflow through purchase of long-term held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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