XML 35 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Reverse Repurchase Agreements (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Contractual maturities of reverse repurchase agreements
The following table details the remaining contractual maturities of our reverse repurchase agreements at March 31, 2016.
Year
 
Amount
 
 
 
(In Thousands)
 
2018
 
$
200,000

 
(1
)
2019
 
600,000

 
(1
)
2020
 
300,000

 
(2
)
Total
 
$
1,100,000

 
 

(1)
Callable in 2016.
(2)
Includes $200.0 million of borrowings which are callable in 2016 and $100.0 million of borrowings which are callable in 2017.