XML 71 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Repurchase Agreements - Narrative (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Disclosure of Repurchase Agreements [Abstract]    
Repurchase agreements $ 1,943,299,000 $ 1,436,651,000
Fair Value of securities pledged, including accrued interest receivable 2,066,450,000 1,522,905,000
Cash Held on Deposit with Repurchase Agreement Counterparties $ 2,046,000 $ 2,616,000
Weighted Average Borrowing Rate 0.47% 0.36%
Maximum Amount at Risk $ 122,700,000  
Pledged Unsettled Securities Sold $ 84,100,000