XML 87 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
SECURITIES PURCHASED UNDER RESALE AGREEMENTS AND SOLD UNDER REPURCHASE AGREEMENTS (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Amount of securities sold under repurchase agreements      
Gross repurchase agreements $ 450,000,000 $ 995,000,000  
Weighted average interest rates (as a percent) 2.60% 3.70%  
Extinguishment charges $ (21,818,000) $ 0 $ 0
Repurchase agreements extinguished 545,000,000    
Maturities in 2016      
Amount of securities sold under repurchase agreements      
Gross repurchase agreements 0    
Maturities in 2017      
Amount of securities sold under repurchase agreements      
Gross repurchase agreements 0    
Maturities in 2018      
Amount of securities sold under repurchase agreements      
Gross repurchase agreements 0    
Maturities in 2019      
Amount of securities sold under repurchase agreements      
Gross repurchase agreements 0    
Maturities in 2020      
Amount of securities sold under repurchase agreements      
Gross repurchase agreements 0    
Maturities in 2021 and thereafter      
Amount of securities sold under repurchase agreements      
Gross repurchase agreements 450,000,000    
Repurchase Agreements      
Amount of securities sold under repurchase agreements      
Extinguishment charges $ 21,818,000 $ 0 $ 0