XML 72 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Repurchase Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral $ 769,800 $ 690,800
Securities Sold under Agreements to Repurchase 707,603 620,772
Securities Sold under Agreements to Repurchase, Gross 707,603 620,772
U. S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 707,603 620,772
Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 677,603 590,772
Overnight and continuous | U. S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 677,603 590,772
Up to 30 days    
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 | 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 | U. S. Treasury    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 30,000 $ 30,000