XML 71 R50.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Debt Disclosure [Abstract] |
Schedule of maturities of long-term debt | Long-term debt is listed below:
December 31, |  | 2015 |  | 2014
(In thousands) |  | Outstanding Balance |  | Average Rate |  | Outstanding Balance |  | Average Rate
Total Federal Home Loan Bank advances by year of maturity: |  |  |  |  |  |  |  |
2015 |  | — |  |  | — | % |  | 51,000 |  |  | 2.00 | %
2016 |  | — |  |  | — | % |  | 26,000 |  |  | 0.92 | %
2017 |  | 50,000 |  |  | 1.25 | % |  | 51,000 |  |  | 1.28 | %
2018 |  | 150,000 |  |  | 2.04 | % |  | 125,049 |  |  | 2.11 | %
2019 |  | 75,000 |  |  | 1.96 | % |  | 75,333 |  |  | 1.97 | %
2020 |  | 25,000 |  |  | 2.14 | % |  | 25,462 |  |  | 2.19 | %
Thereafter |  | 150,000 |  |  | 3.32 | % |  | 150,699 |  |  | 3.33 | %
Total |  | $ | 450,000 |  |  | 2.37 | % |  | 504,543 |  |  | 2.30 | %
Total broker repurchase agreements by year of maturity: |  |  |  |  |  |  |  |
2017 |  | 300,000 |  |  | 1.75 | % |  | 300,000 |  |  | 1.75 | %
Total |  | $ | 300,000 |  |  | 1.75 | % |  | $ | 300,000 |  |  | 1.75 | %
Total combined long-term debt by year of maturity: |  |  |  |  |  |  |  |
2015 |  | — |  |  | — | % |  | 51,000 |  |  | 2.00 | %
2016 |  | — |  |  | — | % |  | 26,000 |  |  | 0.92 | %
2017 |  | 350,000 |  |  | 1.68 | % |  | 351,000 |  |  | 1.68 | %
2018 |  | 150,000 |  |  | 2.04 | % |  | 125,049 |  |  | 2.11 | %
2019 |  | 75,000 |  |  | 1.96 | % |  | 75,333 |  |  | 1.97 | %
2020 |  | 25,000 |  |  | 2.14 | % |  | 25,462 |  |  | 2.19 | %
Thereafter |  | 150,000 |  |  | 3.32 | % |  | 150,699 |  |  | 3.33 | %
Total |  | $ | 750,000 |  |  | 2.12 | % |  | $ | 804,543 |  |  | 2.09 | %
Prepayment penalty |  | (11,895 | ) |  | — |  |  | (17,941 | ) |  | — |
Total long-term debt |  | $ | 738,105 |  |  | 2.16 | % |  | $ | 786,602 |  |  | 2.89 | %

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration