XML 77 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings - Additional Information (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Person
Institution
Dec. 31, 2014
USD ($)
Person
Banking And Thrift [Abstract]    
Number of counterparties in repurchase agreements | Person 25 25
Weighted average contractual maturity of the repurchase agreements outstanding 27 days 30 days
Fair value of assets pledged as collateral under repurchase agreements $ 14,072,647,000 $ 16,575,106,000
Number of financial institutions | Institution 3  
Number of outstanding borrowings from counterparties | Person 2  
Warehouse lines of credit $ 60,096,000  
Warehouse lines of credit earliest maturity date 2016-03  
Warehouse lines of credit last maturity date 2016-09  
Fair value of securities pledged as collateral under lines of credit facilities $ 67,685,000  
Warehouse lines of credit, Maximum borrowing capacity 300,000,000  
FHLB advances outstanding $ 14,132,000  
FHLB advances interest rate 0.40%  
FHLB advances, maturity date 2016-01  
Fair value of assets pledged as collateral under FHLB $ 15,714,000  
FHLB advances maximum borrowing capacity 1,000,000,000  
Outstanding principal amount $ 58,052,000  
Collateralized borrowings weighted-average interest rate 2.75%  
Scheduled distribution date 2045-10