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Repurchase Agreements Repurchase Agreements (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | $ 140,914 | $ 133,958
U.S. Government agency securities |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 15,608 | 10,157
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 54,535 | 69,142
Collateralized Debt Obligations [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 70,771 | 54,659
Maturity Overnight [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 140,914 | 133,958
Maturity Overnight [Member] | U.S. Government agency securities |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 15,608 | 10,157
Maturity Overnight [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 54,535 | 69,142
Maturity Overnight [Member] | Collateralized Debt Obligations [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 70,771 | 54,659
Maturity Less than 30 Days [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity Less than 30 Days [Member] | U.S. Government agency securities |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity Less than 30 Days [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity Less than 30 Days [Member] | Collateralized Debt Obligations [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity 30 to 90 Days [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity 30 to 90 Days [Member] | U.S. Government agency securities |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity 30 to 90 Days [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity 30 to 90 Days [Member] | Collateralized Debt Obligations [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity Greater than 90 Days [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity Greater than 90 Days [Member] | U.S. Government agency securities |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity Greater than 90 Days [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | 0 | 0
Maturity Greater than 90 Days [Member] | Collateralized Debt Obligations [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Assets Sold under Agreements to Repurchase, Repurchase Liability | $ 0 | $ 0

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- 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
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- Definition Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + References Reference 1: 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)(i)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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