XML 71 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Repurchase Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral $ 787,000 $ 722,000
Securities Sold under Agreements to Repurchase 716,685 622,182
Securities Sold under Agreements to Repurchase, Gross 716,685 622,182
Government Agency    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 4,280 4,276
U. S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 712,405 617,906
Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 686,685 592,182
Overnight and continuous | Government Agency    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Overnight and continuous | U. S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 686,685 592,182
Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Up to 30 days | Government Agency    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Up to 30 days | U. S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
30 - 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
30 - 90 days | Government Agency    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
30 - 90 days | U. S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 30,000 30,000
Greater than 90 days | Government Agency    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 4,280 4,276
Greater than 90 days | U. S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 25,720 $ 25,724