XML 136 R123.htm IDEA: XBRL DOCUMENT v3.5.0.2
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Schedule of Repurchase Agreement Maturity (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Repurchase Agreement [Line Items]    
Securities Sold Under Agreements To Repurchase [1],[2] $ 600,000 $ 700,000
Variable Rate [Member]    
Repurchase Agreement [Line Items]    
Securities Sold Under Agreements To Repurchase $ 400,000  
[1] As of September 30, 2016, includes $500 million with an average rate of 3.56% that lenders have the right to call before their contractual maturities at various dates beginning on October 11, 2016. In addition, $400 million is tied to variable rates.
[2] Reported net of securities purchased under agreements to repurchase (reverse repurchase agreements) by counterparty, when applicable, pursuant to ASC 210-20-45-11.