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Balance Sheet Offsetting (Tables)
 9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Financial Instruments Eligible for Offset Consolidated Balance Sheet
Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2015 is presented in the following tables.
 
Gross Amount
Recognized
 
Gross Amount
Offset
 
Net Amount
Recognized
December 31, 2015
 
 
 
 
 
Financial assets:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps and caps
$
1,318

 
$
—

 
$
1,318

Commodity swaps and options
13,210

 
—

 
13,210

Foreign currency forward contracts
15

 
—

 
15

Total derivatives
14,543

 
—

 
14,543

Resell agreements
13,442

 
—

 
13,442

Total
$
27,985

 
$
—

 
$
27,985

Financial liabilities:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps
$
39,823

 
$
—

 
$
39,823

Commodity swaps and options
352

 
—

 
352

Foreign currency forward contracts
23

 
—

 
23

Total derivatives
40,198

 
—

 
40,198

Repurchase agreements
883,947

 
—

 
883,947

Total
$
924,145

 
$
—

 
$
924,145

Information about financial instruments that are eligible for offset in the consolidated balance sheet as of September 30, 2016 is presented in the following tables.
 
Gross Amount
Recognized
 
Gross Amount
Offset
 
Net Amount
Recognized
September 30, 2016
 
 
 
 
 
Financial assets:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps and caps
$
242

 
$
—

 
$
242

Commodity swaps and options
1,734

 
—

 
1,734

Foreign currency forward contracts
5

 
—

 
5

Total derivatives
1,981

 
—

 
1,981

Resell agreements
9,642

 
—

 
9,642

Total
$
11,623

 
$
—

 
$
11,623

Financial liabilities:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps
$
56,219

 
$
—

 
$
56,219

Commodity swaps and options
3,506

 
—

 
3,506

Foreign currency forward contracts
3

 
—

 
3

Total derivatives
59,728

 
—

 
59,728

Repurchase agreements
793,702

 
—

 
793,702

Total
$
853,430

 
$
—

 
$
853,430
Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset
 
 
 
Gross Amounts Not Offset
 
 
 
Net Amount
Recognized
 
Financial
Instruments
 
Collateral
 
Net
Amount
September 30, 2016
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
169

 
$
(169
)
 
$
—

 
$
—

Counterparty B
496

 
(496
)
 
—

 
—

Counterparty C
1,242

 
(1,242
)
 
—

 
—

Other counterparties
74

 
(74
)
 
—

 
—

Total derivatives
1,981

 
(1,981
)
 
—

 
—

Resell agreements
9,642

 
—

 
(9,642
)
 
—

Total
$
11,623

 
$
(1,981
)
 
$
(9,642
)
 
$
—

Financial liabilities:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
18,517

 
$
(169
)
 
$
(18,348
)
 
$
—

Counterparty B
8,810

 
(496
)
 
(7,331
)
 
983

Counterparty C
3,571

 
(1,242
)
 
(1,746
)
 
583

Counterparty D
24,038

 
—

 
(24,038
)
 
—

Other counterparties
4,792

 
(74
)
 
(4,043
)
 
675

Total derivatives
59,728

 
(1,981
)
 
(55,506
)
 
2,241

Repurchase agreements
793,702

 
—

 
(793,702
)
 
—

Total
$
853,430

 
$
(1,981
)
 
$
(849,208
)
 
$
2,241

 
 
 
Gross Amounts Not Offset
 
 
 
Net Amount
Recognized
 
Financial
Instruments
 
Collateral
 
Net
Amount
December 31, 2015
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
743

 
$
(743
)
 
$
—

 
$
—

Counterparty B
6,901

 
(5,795
)
 
(413
)
 
693

Counterparty C
6,059

 
(3,447
)
 
(2,312
)
 
300

Other counterparties
840

 
(840
)
 
—

 
—

Total derivatives
14,543

 
(10,825
)
 
(2,725
)
 
993

Resell agreements
13,442

 
—

 
(13,442
)
 
—

Total
$
27,985

 
$
(10,825
)
 
$
(16,167
)
 
$
993

Financial liabilities:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
16,092

 
$
(743
)
 
$
(15,347
)
 
$
2

Counterparty B
5,795

 
(5,795
)
 
—

 
—

Counterparty C
3,447

 
(3,447
)
 
—

 
—

Counterparty D
11,505

 
(20
)
 
(11,485
)
 
—

Other counterparties
3,359

 
(820
)
 
(1,971
)
 
568

Total derivatives
40,198

 
(10,825
)
 
(28,803
)
 
570

Repurchase agreements
883,947

 
—

 
(883,947
)
 
—

Total
$
924,145

 
$
(10,825
)
 
$
(912,750
)
 
$
570
Remaining Contractual Maturity of the Securities Sold Under Agreement [Table Text Block]
The remaining contractual maturity of repurchase agreements in the consolidated balance sheets as of September 30, 2016 and December 31, 2015 is presented in the following tables.
 
Remaining Contractual Maturity of the Agreements
 
Overnight and Continuous
 
Up to 30 Days
 
30-90 Days
 
Greater than 90 Days
 
Total
September 30, 2016
 
 
 
 
 
 
 
 
 
Repurchase agreements:
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
668,320

 
$
—

 
$
—

 
$
—

 
$
668,320

Residential mortgage-backed securities
125,382

 
—

 
—

 
—

 
125,382

Total borrowings
$
793,702

 
$
—

 
$
—

 
$
—

 
$
793,702

Gross amount of recognized liabilities for repurchase agreements
 
$
793,702

Amounts related to agreements not included in offsetting disclosures above
 
$
—

 
 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
 
Repurchase agreements:
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
664,419

 
$
—

 
$
—

 
$
—

 
$
664,419

Residential mortgage-backed securities
211,501

 
—

 
8,027

 
—

 
219,528

Total borrowings
$
875,920

 
$
—

 
$
8,027

 
$
—

 
$
883,947

Gross amount of recognized liabilities for repurchase agreements
 
$
883,947

Amounts related to agreements not included in offsetting disclosures above
 
$
—