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Resale and Repurchase Agreements (Tables)
3 Months Ended
Mar. 31, 2016
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 Available for Offset
Securities Collateral Received/Pledged
Net Amount
March 31, 2016
 
 
 
 
 
 
Total resale agreements, subject to master netting arrangements
$
1,375,000

$
(550,000
)
$
825,000

$

$
(825,000
)
$

Total repurchase agreements, subject to master netting arrangements
1,503,503

(550,000
)
953,503


(953,503
)

December 31, 2015
 
 
 
 
 
 
Total resale agreements, subject to master netting arrangements
$
1,425,000

$
(550,000
)
$
875,000

$

$
(875,000
)
$

Total repurchase agreements, subject to master netting arrangements
1,956,582

(550,000
)
1,406,582


(1,406,582
)

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
March 31, 2016




Repurchase agreements, secured by:




  U.S. government and federal agency obligations
$
253,016

$
315

$
300,000

$
553,331

  Government-sponsored enterprise obligations
288,370

24,095


312,465

  Agency mortgage-backed securities
336,448

28,917

200,000

565,365

  Asset-backed securities
7,342

65,000


72,342

   Total repurchase agreements, gross amount recognized
$
885,176

$
118,327

$
500,000

$
1,503,503

December 31, 2015
 
 
 
 
Repurchase agreements, secured by:
 
 
 
 
  U.S. government and federal agency obligations
$
210,346

$

$
300,000

$
510,346

  Government-sponsored enterprise obligations
356,970


24,096

381,066

  Agency mortgage-backed securities
579,974

2,292

225,904

808,170

  Asset-backed securities
212,000

45,000


257,000

   Total repurchase agreements, gross amount recognized
$
1,359,290

$
47,292

$
550,000

$
1,956,582