XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities Sold Under Agreements to Repurchase - Summary of Repurchase Liability by Maturity (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Securities sold under agreements to repurchase    
Repurchase Liability $ 55,000 $ 55,000
Repurchase liability maximum 90.00%  
Weighted Average    
Securities sold under agreements to repurchase    
Rate (as a percent) 1.57% 1.57%
Over 1 year to 2 years    
Securities sold under agreements to repurchase    
Repurchase Liability $ 25,000 $ 25,000
Over 1 year to 2 years | Weighted Average    
Securities sold under agreements to repurchase    
Rate (as a percent) 1.46% 1.46%
Over 2 years to 3 years    
Securities sold under agreements to repurchase    
Repurchase Liability $ 20,000  
Over 2 years to 3 years | Weighted Average    
Securities sold under agreements to repurchase    
Rate (as a percent) 1.66%  
Over 3 years to 4 years    
Securities sold under agreements to repurchase    
Repurchase Liability $ 10,000 $ 25,000
Over 3 years to 4 years | Weighted Average    
Securities sold under agreements to repurchase    
Rate (as a percent) 1.65% 1.66%
Over 4 years to 5 years    
Securities sold under agreements to repurchase    
Repurchase Liability   $ 5,000
Over 4 years to 5 years | Weighted Average    
Securities sold under agreements to repurchase    
Rate (as a percent)   1.65%