XML 59 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Investment Securities, At Fair Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Investment Securities [Abstract]    
Available for sale securities $ 9,221,346 $ 9,777,004
Trading securities 30,512 11,890
Non-marketable 111,931 112,786
Total investment securities $ 9,363,789 $ 9,901,680