XML 59 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Repurchase Agreements (Tables)
12 Months Ended
Dec. 31, 2015
Repurchase Agreements [Abstract]  
Schedule of Repurchase Agreements [Table Text Block]
The remaining contractual maturity of the securities sold under agreements to repurchase by class of collateral pledged included in short-term borrowings in the Consolidated Balance Sheets as of December 31, 2015 and December 31, 2014 is presented in the following tables.
 
December 31, 2015
 
Remaining Contractual Maturity of the Agreements
(Dollars in thousands)
Overnight and continuous
 
Up to 30 Days
 
30-90 Days
 
Greater than 90 Days
 
Total
Repurchase agreements:
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
592,182

 
$

 
$

 
$
25,724

 
$
617,906

Government agency

 

 

 
4,276

 
4,276

Total borrowings
$
592,182

 
$

 
$

 
$
30,000

 
$
622,182

Gross amount of recognized liabilities for repurchase agreements
 
$
622,182

 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
Remaining Contractual Maturity of the Agreements
 
Overnight and continuous
 
Up to 30 Days
 
30-90 Days
 
Greater than 90 Days
 
Total
Repurchase agreements:
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
162,925

 
$

 
$

 
$
23,086

 
$
186,011

Government agency

 

 

 
6,914

 
6,914

Mortgage-backed securities
131,501

 

 

 

 
131,501

Total borrowings
$
294,426

 
$

 
$

 
$
30,000

 
$
324,426

Gross amount of recognized liabilities for repurchase agreements
 
$
324,426