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Short and Long-Term Funding (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Breakdown of short and long-term debt balances
 
June 30, 2015
 
December 31, 2014
 
($ in Thousands)
Short-Term Funding
 
 
 
Federal funds purchased
$
256,655

 
$
109,770

Securities sold under agreements to repurchase
433,044

 
384,221

Federal funds purchased and securities sold under agreements to repurchase
$
689,699

 
$
493,991

FHLB advances
850,000

 
500,000

Commercial paper
55,837

 
74,297

Other short-term funding
905,837

 
574,297

Total short-term funding
$
1,595,536

 
$
1,068,288

Long-Term Funding
 
 
 
FHLB advances
$
2,250,243

 
$
3,000,260

Senior notes, at par
680,000

 
680,000

Subordinated notes, at par
250,000

 
250,000

Other long-term funding and capitalized costs
(509
)
 
(143
)
Total long-term funding
3,179,734

 
3,930,117

Total short and long-term funding
$
4,775,270

 
$
4,998,405

Remaining contractual maturity of securities sold under agreements to repurchase
 
Remaining Contractual Maturity of the Agreements
June 30, 2015
Overnight and Continuous
Up to 30 days
30-90 days
Greater than 90 days
Total
 
 
 
($ in Thousands)
 
 
Repurchase agreements
 
 
 
 
 
     GSE securities
$
433,044

$

$

$

$
433,044

Total
$
433,044

$

$

$

$
433,044

Gross amounts of recognized liabilities for repurchase agreements
 
 
 
 
$
433,044