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Resale and Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2015
Resale and Repurchase Agreements [Abstract]  
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
June 30, 2015
 
 
 
 
 
 
Total resale agreements, subject to master netting arrangements
$
1,500,000

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

$

$
(1,050,000
)
$

Total repurchase agreements, subject to master netting arrangements
2,115,693

(450,000
)
1,665,693


(1,665,693
)

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
)

Schedule of Underlying Assets of Repurchase Agreements [Table Text Block]

Remaining Contractual Maturity of the Agreements

(In thousands)
Overnight and continuous
Up to 90 days
Greater than 90 days
Total
June 30, 2015




Repurchase agreements, secured by:




  U.S. government and federal agency obligations
$
124,241

$
24,799

$
10,219

$
159,259

  Government-sponsored enterprise obligations
349,799

41,830

22,122

413,751

  Agency mortgage-backed securities
340,790

103,537

324,659

768,986

  Asset-backed securities
653,697

120,000


773,697

   Total repurchase agreements, gross amount recognized
$
1,468,527

$
290,166

$
357,000

$
2,115,693