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Financing Arrangements, Portfolio Investments (Tables)
12 Months Ended
Dec. 31, 2015
Banking and Thrift [Abstract]  
Schedule of Financial Instruments Owned and Pledged as Collateral
The following table presents detailed information about the Company’s borrowings under financing arrangements, including FHLBI advances, and associated assets pledged as collateral at December 31, 2015 and December 31, 2014 (dollar amounts in thousands):
 
2015
 
2014
Assets Pledged as Collateral
Outstanding Borrowings
 
Fair Value of Collateral Pledged
 
Amortized Cost
Of Collateral
Pledged
 
Outstanding Borrowings
 
Fair Value of Collateral Pledged
 
Amortized
Cost
Of Collateral
Pledged
Agency ARMs
$
227,609

 
$
141,585

 
$
143,754

 
$
171,852

 
$
181,694

 
$
183,342

Agency Fixed Rate
261,644

 
374,691

 
386,853

 
413,199

 
437,002

 
446,851

Agency IOs/U.S. Treasury Securities
88,160

 
123,407

 
139,218

 
66,914

 
83,988

 
95,129

Balance at end of the period
$
577,413

 
$
639,683

 
$
669,825

 
$
651,965

 
$
702,684

 
$
725,322

Outstanding Repurchase Agreements by Contractual Maturity
The following table presents contractual maturity information about the Company’s outstanding financing arrangements, including FHLBI advances, at December 31, 2015 and 2014 (dollar amounts in thousands):
Contractual Maturity
December 31, 2015
 
December 31, 2014
Within 30 days
$
468,402

 
$
157,008

Over 30 days to 90 days
85,423

 
494,957

Over 90 days
23,588

 

Total
$
577,413

 
$
651,965