XML 111 R103.htm IDEA: XBRL DOCUMENT v2.4.1.9
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Schedule of Select Financial Data Federal Funds Purchased and Securities Sold Under Agreements to Repurchase) (Details) (Federal Funds Purchased and Securities Sold under Agreements to Repurchase, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2013
Federal Funds Purchased and Securities Sold under Agreements to Repurchase
       
Average balance during the year $ 1,084,532us-gaap_ShorttermDebtAverageOutstandingAmount
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
$ 949,068us-gaap_ShorttermDebtAverageOutstandingAmount
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
$ 949,756us-gaap_ShorttermDebtAverageOutstandingAmount
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
 
Weighted-average annual interest rate during the year 0.09%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
0.13%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
  0.12%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
Maximum month-end balance $ 1,289,460us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
$ 1,123,795us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
$ 1,104,525us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember