XML 86 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
SECURITIES PURCHASED UNDER RESALE AGREEMENTS AND SOLD UNDER REPURCHASE AGREEMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Resale agreements    
Total $ 2,050,000 $ 1,425,000
Weighted average interest rates 1.61% 1.55%
Maturities in 2016 $ 950,000  
Maturities in 2017 50,000  
Maturities in 2018 50,000  
Maturities in 2019 0  
Maturities in 2020 100,000  
Maturities thereafter $ 900,000