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Offsetting Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2014
Offsetting Assets And Liabilities [Abstract]  
Offsetting of Assets [Table Text Block]
(in thousands)
Offsetting of Assets
Gross Amount Not Offset
in the Balance Sheet
Net AmountFinancial
Gross AmountGross Amountof AssetsInstrumentsCash
of RecognizedOffset in thePresented in theReceived asReceived asNet
AssetsBalance SheetBalance SheetCollateralCollateralAmount
December 31, 2014
Derivative assets - Payer swaptions$ 1,217 $ - $ 1,217 $ - $ (1,217)$ -
December 31, 2013
Derivative asset $ - $ - $ - $ - $ - $ -
Offsetting of Liabilties [Table Text Block]
(in thousands)
Offsetting of Liabilities
Gross Amount Not Offset
in the Balance Sheet
Net AmountFinancial
Gross AmountGross Amountof LiabilitiesInstruments
of RecognizedOffset in thePresented in thePosted asCash PostedNet
LiabilitiesBalance SheetBalance SheetCollateralCollateralAmount
December 31, 2014
Repurchase Agreements$ 1,436,651 $ - $ 1,436,651 $ (1,434,035)$ (2,616)$ -
December 31, 2013
Repurchase Agreements$ 318,557 $ - $ 318,557 $ (318,557)$ - $ -