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Offsetting, Resale and Repurchase Agreements (Tables)
3 Months Ended
Mar. 31, 2015
Offsetting, Resale and Repurchase Agreements [Abstract]  
Offsetting, Resale and Repurchase Agreements [Table Text Block]
 
 
 
 
Gross Amounts Not Offset in the Balance Sheet
 
(In thousands)
Gross Amount Recognized
Gross Amounts Offset in the Balance Sheet
Net Amounts Presented in the Balance Sheet
Financial Instruments
Securities Collateral Received/Pledged
Net Amount
March 31, 2015
 
 
 
 
 
 
Total resale agreements, subject to master netting arrangements
$
1,500,000

$
(450,000
)
$
1,050,000

$

$
(1,049,244
)
$
756

Total repurchase agreements, subject to master netting arrangements
2,046,875

(450,000
)
1,596,875


(1,596,875
)

December 31, 2014
 
 
 
 
 
 
Total resale agreements, subject to master netting arrangements
$
1,500,000

$
(450,000
)
$
1,050,000

$

$
(1,049,370
)
$
630

Total repurchase agreements, subject to master netting arrangements
2,308,678

(450,000
)
1,858,678


(1,858,678
)