XML 52 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Offsetting Assets and Liabilities Offsetting Liabilities (Tables)
 12 Months Ended
Dec. 31, 2016
Offsetting Liabilities [Line Items]  
Offsetting Liabilities
 
Offsetting of Liabilities
 
Gross Amount of Recognized Liabilities
 
Gross Amount Offset in the Balance Sheet
 
Net Amount of Liabilities Presented in the Balance Sheet
 
Gross Amount Not Offset in the Balance Sheet (1)
 
Net Amount
Financial Instruments Posted as Collateral
 
Cash Posted as Collateral
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
$
6,922

 
$
—

 
$
6,922

 
$
(6,913
)
 
$
—

 
$
9

Repurchase agreements
2,898,952

 
—

 
2,898,952

 
(2,898,952
)
 
—

 
—

 
$
2,905,874

 
$
—

 
$
2,905,874

 
$
(2,905,865
)
 
$
—

 
$
9

 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2015:
 
 
 
 
 
 
 
 
 
 
 
Derivative liabilities
$
41,205

 
$
—

 
$
41,205

 
$
(9,079
)
 
$
(32,111
)
 
$
15

Repurchase agreements
2,589,420

 
—

 
2,589,420

 
(2,589,420
)
 
—

 
—

 
$
2,630,625

 
$
—

 
$
2,630,625

 
$
(2,598,499
)
 
$
(32,111
)
 
$
15