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Borrowings - Maturities (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable $ 1,909,292,000 $ 1,522,905,000
Repurchase agreements $ 1,798,813,000 $ 1,436,651,000
Weighted Average Borrowing Rate - Repurchase Agreements 0.64% 0.36%
Overnight (1 Day or Less) [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable $ 0 $ 0
Repurchase agreements $ 0 $ 0
Weighted Average Borrowing Rate - Repurchase Agreements 0.00% 0.00%
Between 2 and 30 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable $ 1,894,491,000 $ 984,823,000
Repurchase agreements $ 1,789,338,000 $ 929,831,000
Weighted Average Borrowing Rate - Repurchase Agreements 0.64% 0.36%
Between 31 and 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable $ 14,801,000 $ 534,238,000
Repurchase agreements $ 9,475,000 $ 502,947,000
Weighted Average Borrowing Rate - Repurchase Agreements 1.19% 0.37%
Greater Than 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable $ 0 $ 3,844,000
Repurchase agreements $ 0 $ 3,873,000
Weighted Average Borrowing Rate - Repurchase Agreements 0.00% 0.38%