XML 54 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings - Maturities (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable $ 3,244,283,000 $ 2,970,880,000
Repurchase agreements $ 3,050,608,000 $ 2,793,705,000
Weighted Average Borrowing Rate 1.01% 1.00%
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 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 $ 2,499,265,000 $ 2,284,815,000
Repurchase agreements $ 2,346,488,000 $ 2,154,766,000
Weighted Average Borrowing Rate 1.00% 1.01%
Between 31 and 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable $ 745,018,000 $ 686,065,000
Repurchase agreements $ 704,120,000 $ 638,939,000
Weighted Average Borrowing Rate 1.04% 0.96%
Greater Than 90 days [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 0.00% 0.00%