XML 30 R87.htm IDEA: XBRL DOCUMENT v3.3.0.814
Schedule of the Remaining Contractual Maturity by Collateral Type of Securities Sold Under Agreements To Repurchase (Details) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]      
Securities sold under agreements to repurchase $ 332,329,000 $ 562,214,000 $ 479,384,000
U.S. treasuries      
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]      
Securities sold under agreements to repurchase 23,812,000    
Government agency issued CMO      
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]      
Securities sold under agreements to repurchase 308,517,000    
Overnight and Continuous      
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]      
Securities sold under agreements to repurchase 321,390,000    
Overnight and Continuous | U.S. treasuries      
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]      
Securities sold under agreements to repurchase 23,812,000    
Overnight and Continuous | Government agency issued CMO      
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]      
Securities sold under agreements to repurchase 297,578,000    
Up to 30 Days      
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]      
Securities sold under agreements to repurchase 10,939,000    
Up to 30 Days | U.S. treasuries      
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]      
Securities sold under agreements to repurchase 0    
Up to 30 Days | Government agency issued CMO      
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]      
Securities sold under agreements to repurchase $ 10,939,000