XML 192 R143.htm IDEA: XBRL DOCUMENT

Composition of federal funds purchased and assets sold under agreements to repurchase (Detail) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Assets Sold under Agreements to Repurchase [Line Items]
Federal Funds Purchased	$ 250,000	$ 0
Assets sold under agreements to repurchase	1,824,676	1,659,292
Federal Funds Purchased and Securities Sold Under Agreements To Repurchase	$ 2,074,676	$ 1,659,292

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.

+ References+ Details