XML 99 R83.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Repurchase Agreements (Details) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase, Gross | $ 620,772 | $ 622,182
Securities Sold under Agreements to Repurchase | 620,772 | 622,182
Securities Sold under Agreements to Repurchase, Fair Value of Collateral | 690,800 | 722,000
Overnight and Continuous |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 590,772 | 592,182
Up to 30 Days |  |
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
Greater than 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 30,000 | 30,000
Government Agency |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 0 | 4,276
Government Agency | Overnight and Continuous |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 0 | 0
Government Agency | Up to 30 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 0 | 0
Government Agency | 30 - 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 0 | 0
Government Agency | Greater than 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 0 | 4,276
U. S. Treasury |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 620,772 | 617,906
U. S. Treasury | Overnight and Continuous |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 590,772 | 592,182
U. S. Treasury | Up to 30 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 0 | 0
U. S. Treasury | 30 - 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | 0 | 0
U. S. Treasury | Greater than 90 Days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Securities Sold under Agreements to Repurchase | $ 30,000 | $ 25,724

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing -URI http://asc.fasb.org/extlink&oid=49203159 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of securities pledged as collateral against securities sold under agreement to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226013-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing -URI http://asc.fasb.org/extlink&oid=49203159 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing -URI http://asc.fasb.org/extlink&oid=49203159 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityUpTo30DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_Maturity30To90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOver90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_AgencySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USTreasurySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |