XML 100 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
Short-term Funding Short-term Funding, Repurchase Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Remaining Contractual Maturity of the Agreements    
Repurchase agreements $ 300,197 $ 383,568
Agency mortgage-related securities    
Remaining Contractual Maturity of the Agreements    
Repurchase agreements 300,197 383,568
Overnight and Continuous    
Remaining Contractual Maturity of the Agreements    
Repurchase agreements 300,197 383,568
Overnight and Continuous | Agency mortgage-related securities    
Remaining Contractual Maturity of the Agreements    
Repurchase agreements 300,197 383,568
Up to 30 days    
Remaining Contractual Maturity of the Agreements    
Repurchase agreements 0 0
Up to 30 days | Agency mortgage-related securities    
Remaining Contractual Maturity of the Agreements    
Repurchase agreements 0 0
30-90 days    
Remaining Contractual Maturity of the Agreements    
Repurchase agreements 0 0
30-90 days | Agency mortgage-related securities    
Remaining Contractual Maturity of the Agreements    
Repurchase agreements 0 0
Greater than 90 days    
Remaining Contractual Maturity of the Agreements    
Repurchase agreements 0 0
Greater than 90 days | Agency mortgage-related securities    
Remaining Contractual Maturity of the Agreements    
Repurchase agreements $ 0 $ 0