XML 55 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities Financing Activities (Tables)
12 Months Ended
Dec. 31, 2015
Transfers and Servicing [Abstract]  
Schedule of assets and liabilities subject to enforceable master netting arrangements
The Company offsets the assets and liabilities under netting arrangements for the balance sheet presentation of securities purchased under agreements to resell and securities sold under agreements to repurchase provided certain criteria are met that permit balance sheet netting.
 
Gross Amounts Recognized
 
Gross Amounts Offset in the Consolidated Balance Sheets
 
Net Amount Presented in the Consolidated Balance Sheets
 
Financial Instruments Collateral Received/ Pledged (1)
 
Cash Collateral Received/ Pledged (1)
 
Net Amount
 
(In Thousands)
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
Securities purchased under agreement to resell:
 
 
 
 
 
 
 
 
 
 
Subject to a master netting arrangement
$
5,282,661

 
$
5,003,555

 
$
279,106

 
$
279,106

 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
 
Securities sold under agreements to repurchase:
 
 
 
 
 
 
 
 
 
 
Subject to a master netting arrangement
$
5,080,164

 
$
5,003,555

 
$
76,609

 
$
76,609

 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
Securities purchased under agreement to resell:
 
 
 
 
 
 
 
 
 
 
Subject to a master netting arrangement
$
3,100,200

 
$
2,533,661

 
$
566,539

 
$
566,539

 
$

 
$

 
 
 
 
 
 
 
 
 
 
 
 
Securities sold under agreements to repurchase:
 
 
 
 
 
 
 
 
 
 
Subject to a master netting arrangement
$
2,969,345

 
$
2,533,661

 
$
435,684

 
$
435,684

 
$

 
$

(1)
The actual amount of collateral received/pledged is limited to the asset/liability balance and does not include excess collateral received/pledged. When excess collateral exists the collateral shown in the table above has been allocated based on the percentage of the actual amount of collateral posted.
Schedule of securities sold under agreements to repurchase
The following table presents the Company's related activity, by collateral type and remaining contractual maturity.
 
 
December 31, 2015
 
 
Remaining Contractual Maturity of the Agreements
 
 
Overnight and Continuous
 
Up to 30 Days
 
30 - 90 Days
 
Greater Than 90 Days
 
Total
 
 
(In Thousands)
Securities Sold Under Agreements Repurchase:
 
 
 
 
 
 
 
 
U.S. Treasury and other U.S. government agencies
 
$
3,214,085

 
$
232,924

 
$
518,623

 
$

 
$
3,965,632

Mortgage-backed securities
 

 

 
976,449

 

 
976,449

Collateralized mortgage obligations
 

 

 
138,083

 

 
138,083

Total
 
$
3,214,085

 
$
232,924

 
$
1,633,155

 
$

 
$
5,080,164