XML 91 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings - Summary of Information Related to Reverse Repurchase Agreements (Details) - Reverse repurchase agreements - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Borrowings      
Average balance during the year $ 1,100,000 $ 1,100,000 $ 1,100,000
Maximum balance at any month end during the year 1,100,000 1,100,000 1,100,000
Balance outstanding at end of year $ 1,100,000 $ 1,100,000 $ 1,100,000
Weighted average interest rate during the year 3.62% 3.82% 4.06%
Weighted average interest rate at end of year 3.62% 3.62% 3.87%