XML 89 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Offsetting Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Offsetting of Financial Assets, Derivatives    
Gross Amounts of Recognized Financial Instruments $ 300,655 $ 243,118
Securities purchased under agreement to resell    
Gross Amounts of Recognized Financial Instruments 156,064 93,633
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 156,064 93,633
Financial Instruments/Collateral (156,064) (93,633)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 453,435 336,156
Gross Amounts Offset in the Consolidated Statement of Financial Position (230,554) (215,066)
Net Amounts Presented in the Consolidated Statement of Financial Position 222,881 121,090
Financial Instruments/Collateral (171,221) (100,827)
Net Amount 51,660 20,263
Offsetting of Financial Liabilities, Derivatives    
Gross Amounts of Recognized Financial Instruments 32,849 58,687
Securities sold under agreement to repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 32,849 58,687
Gross Amounts Offset in the Consolidated Statement of Financial Position (32,849) (58,687)
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Counterparty    
Offsetting of Financial Assets, Derivatives    
Gross Amounts of Recognized Financial Instruments 297,371 242,523
Gross Amounts Offset in the Consolidated Statement of Financial Position (230,554) (215,066)
Net Amounts Presented in the Consolidated Statement of Financial Position 66,817 27,457
Financial Instruments/Collateral (15,157) (7,194)
Net Amount 51,660 20,263
Offsetting of Financial Liabilities, Derivatives    
Gross Amounts of Recognized Financial Instruments 32,849 58,687
Gross Amounts Offset in the Consolidated Statement of Financial Position (32,849) (58,687)
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0