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Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Debt Instruments [Abstract] |
Schedule Of Repurchase Agreement Counterparty [Table Text Block] |
| March 31, |  | December 31,
| 2014 |  | 2013
|  |  |  | Fair Value of |  |  |  |  | Fair Value of
| Borrowing |  | Underlying |  | Borrowing |  | Underlying
| Balance |  | Collateral |  | Balance |  | Collateral
| (In thousands)
JP Morgan Chase Bank NA |  | 255,000 |  |  | 273,834 |  |  | 255,000 |  |  | 273,250
Credit Suisse Securities (USA) LLC |  | 755,000 |  |  | 860,088 |  |  | 755,000 |  |  | 864,232
Deutsche Bank |  | - |  |  | - |  |  | 255,000 |  |  | 272,053
Total | $ | 1,010,000 |  | $ | 1,133,922 |  | $ | 1,265,000 |  | $ | 1,409,535
Schedule of Repurchase Agreement by Maturity [Table text Block] | The following table shows a summary of the Company's repurchase agreements and their terms, excluding accrued interest in the amount of $2.2 million, at March 31, 201 4:
|  |  |  |  | Weighted- |  |  |  |
|  | Borrowing |  | Average |  |  |  | Maturity
Year of Maturity |  | Balance |  | Coupon |  | Settlement Date |  | Date
|  | (In thousands) |  |  |  |  |  |
2014 |  | $ | 85,000 |  | 0.675% |  | 12/3/2012 |  | 12/3/2014
|  |  | 85,000 |  |  |  |  |  |
2015 |  |  | 255,000 |  | 0.840% |  | 12/10/2012 |  | 6/13/2015
|  |  | 255,000 |  |  |  |  |  |
2016 |  |  | 170,000 |  | 1.500% |  | 12/6/2012 |  | 12/8/2016
|  |  | 170,000 |  |  |  |  |  |
2017 |  |  | 500,000 |  | 4.78% |  | 3/2/2007 |  | 3/2/2017
|  | $ | 1,010,000 |  | 2.89% |  |  |  |
Schedule of Repurchase Agreements [Table] | At March 31, 2014 and December 31, 201 3, securities sold under agreements to repurchase (classified by counterparty), excluding accrued interest in the amount of $2.2 million and $2.6 million, respectively, were as follows
| March 31, 2014
|  |  |  |  |  |  | Market Value of Underlying Collateral
|  |  |  |  |  |  |  |  |  |  | CMOs |  | Obligations |  |
|  |  |  | Weighted |  | FNMA and |  |  |  |  | issued by US |  | of US |  |  |
| Repurchase |  | Average | FHLMC |  | GNMA |  | Government |  | Government |  |
| Liability |  | Rate |  | Certificates |  | Certificates |  | Sponsored Agencies |  | Sponsored Agencies |  | Total
| (Dollars in thousands)
Over 90 days |  | 1,010,000 |  |  | 2.89% |  |  | 1,061,519 |  |  | 2,403 |  |  | - |  |  | 70,000 |  |  | 1,133,922
Total | $ | 1,010,000 |  |  | 2.89% |  | $ | 1,061,519 |  | $ | 2,403 |  | $ | - |  | $ | 70,000 |  | $ | 1,133,922
| December 31, 2013
|  |  |  |  |  |  | Market Value of Underlying Collateral
|  |  |  |  |  |  |  |  |  |  | CMOs |  | Obligations |  |
|  |  |  | Weighted |  | FNMA and |  |  |  |  | issued by US |  | of US |  |  |
| Repurchase |  | Average | FHLMC |  | GNMA |  | Government |  | Government |  |
| Liability |  | Rate |  | Certificates |  | Certificates |  | Sponsored Agencies |  | Sponsored Agencies |  | Total
| (Dollars in thousands)
Within 30 days | $ | 255,000 |  |  | 0.50% |  | $ | 216,201 |  | $ | - |  | $ | 48,923 |  | $ | 6,929 |  | $ | 272,053
Over 90 days |  | 1,010,000 |  |  | 2.89% |  |  | 1,018,632 |  |  | 3,000 |  |  | 45,100 |  |  | 3,720 |  |  | 1,070,452
Total | $ | 1,265,000 |  |  | 2.41% |  | $ | 1,234,833 |  | $ | 3,000 |  | $ | 94,023 |  | $ | 10,649 |  | $ | 1,342,505
Federal Home Loan Bank Advances Maturities Summary [Table Text Block] | The following table shows a summary of these advances and their terms, excluding accrued interest in the amount of $3 27 thousand, at March 31, 201 4:
|  |  |  |  | Weighted- |  |  |  |
|  |  | Borrowing |  | Average |  |  |  | Maturity
Year of Maturity |  |  | Balance |  | Coupon |  | Settlement Date |  | Date
|  |  | (In thousands) |  |  |  |  |  |
2014 |  | $ | 25,000 |  | 0.37% |  | 3/4/2014 |  | 4/4/2014
|  |  | 50,000 |  | 0.39% |  | 3/10/2014 |  | 4/10/2014
|  |  | 100,000 |  | 0.38% |  | 3/17/2014 |  | 4/16/2014
|  |  | 25,000 |  | 0.36% |  | 3/24/2014 |  | 4/24/2014
|  |  | 25,000 |  | 0.36% |  | 3/31/2014 |  | 4/30/2014
|  |  | 40,277 |  | 0.37% |  | 3/3/2014 |  | 4/1/2014
|  |  | 265,277 |  |  |  |  |  |
2017 |  |  | 4,673 |  | 1.24% |  | 4/3/2012 |  | 4/3/2017
2018 |  |  | 30,000 |  | 2.19% |  | 1/16/2013 |  | 1/16/2018
|  |  | 25,000 |  | 2.18% |  | 1/16/2013 |  | 1/16/2018
|  |  | 55,000 |  |  |  |  |  |
2020 |  |  | 10,413 |  | 2.59% |  | 7/19/2013 |  | 7/20/2020
|  | $ | 335,363 |  | 0.75% |  |  |  |
Redemtion Funds [Table Text Block] |
| Redemption fund
| (In thousands)
Redemption fund - March 31, 2014 | $ | 48,575
2014 |  | 6,700
2015 |  | 6,700
2016 |  | 5,025
| $ | 67,000

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- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 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 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 + Details
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