XML 24 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Securities Sold Under Agreements to Repurchase Securities Sold Under Agreements to Repurchase (Details Textual) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Securities Sold Under Agreements to Repurchase    
Repurchase Agreements $ 441,041,000 $ 397,107,000
Securities Pledged for Repurchase Agreements $ 472,289,000 $ 479,345,000