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Note 15 - Balance Sheet Offsetting | 6 Months Ended
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Jun. 30, 2013
Disclosure Text Block Supplement [Abstract] |
Supplemental Balance Sheet Disclosures [Text Block] | 15. Balance Sheet Offsetting Certain financial instruments, including resell and repurchase agreements, securities lending arrangements and derivatives, may be eligible for offset in the consolidated balance sheet and/or subject to master netting arrangements or similar agreements. The Company’s securities sold with agreement to repurchase and derivative transactions with upstream financial institution counterparties are generally executed under International Swaps and Derivative Association master agreements which include “right of set-off” provisions. In such cases there is generally a legally enforceable right to offset recognized amounts and there may be an intention to settle such amounts on a net basis. Nonetheless, the Company does not generally offset such financial instruments for financial reporting purposes. Financial instruments that are eligible for offset in the consolidated balance sheet as of June 30, 2013, and December 31, 2012, are presented in the following tables:
|  |  |  |  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Position |
(In thousands) |  | Gross Amounts of Recognized Liabilities |  |  | Gross Amounts Offset in the Balance Sheet |  |  | Net Amounts of Liabilities presented in the Balance Sheet |  |  | Financial Instruments |  |  | Collateral Posted |  |  | Net Amount |
June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 950,000 |  |  | $ | - |  |  | $ | 950,000 |  |  | $ | - |  |  | $ | (950,000 | ) |  | $ | - |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under agreements to repurchase |  | $ | 1,250,000 |  |  | $ | - |  |  | $ | 1,250,000 |  |  | $ | - |  |  | $ | (1,250,000 | ) |  | $ | - |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
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