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Offset of Assets/Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2014
Offsetting [Abstract] |
Offsetting Assets [Table Text Block] |
September 30, 2014
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
|  |  |  | Gross Amounts |  | Net Amount of |  |  |  |  |  |
|  |  |  | Offset in the |  | Assets Presented |  |  |  |  |  |
|  | Gross Amount |  | Statement of |  | in Statement |  |  |  | Cash |  |
|  | of Recognized |  | Financial |  | of Financial |  | Financial |  | Collateral |  | Net
|  | Assets |  | Condition |  | Condition |  | Instruments |  | Received |  | Amount
|  | (In thousands)
Derivatives |  | $ | 8,445 |  | $ | - |  | $ | 8,445 |  | $ | 2,003 |  | $ | - |  | $ | 6,442
Total |  | $ | 8,445 |  | $ | - |  | $ | 8,445 |  | $ | 2,003 |  | $ | - |  | $ | 6,442
December 31, 2013
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
|  |  |  | Gross Amounts |  | Net amount of |  |  |  |  |  |
|  |  |  | Offset in the |  | Assets Presented |  |  |  |  |  |
|  | Gross Amount |  | Statement of |  | in Statement |  |  |  | Cash |  |
|  | of Recognized |  | Financial |  | of Financial |  | Financial |  | Collateral |  | Net
|  | Assets |  | Condition |  | Condition |  | Instruments |  | Received |  | Amount
|  | (In thousands)
Derivatives |  | $ | 20,502 |  | $ | - |  | $ | 20,502 |  | $ | 2,450 |  | $ | 6,780 |  | $ | 11,272
Securities purchased under agreements to resell |  |  | 60,000 |  |  | - |  |  | 60,000 |  |  | 64,587 |  |  | - |  |  | (4,587)
Total |  | $ | 80,502 |  | $ | - |  | $ | 80,502 |  | $ | 67,037 |  | $ | 6,780 |  | $ | 6,685
Offsetting Liabilities [Table Text Block] |
September 30, 2014
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
|  |  |  |  |  | Net Amount of |  |  |  |  |  |
|  |  |  | Gross Amounts |  | Liabilities |  |  |  |  |  |
|  |  |  | Offset in the |  | Presented |  |  |  |  |  |  |  |  |
|  | Gross Amount |  | Statement of |  | in Statement |  |  |  | Cash |  |
|  | of Recognized |  | Financial |  | of Financial |  | Financial |  | Collateral |  | Net
|  | Liabilities |  | Condition |  | Condition |  | Instruments |  | Provided |  | Amount
|  |  |  |  |  |  |  | (In thousands)
Derivatives |  | $ | 17,001 |  | $ | - |  | $ | 17,001 |  | $ | - |  | $ | 2,980 |  | $ | 14,021
Securities sold under agreements to repurchase |  |  | 1,010,000 |  |  | - |  |  | 1,010,000 |  |  | 1,101,222 |  |  | 24,500 |  |  | (115,722)
Total |  | $ | 1,027,001 |  | $ | - |  | $ | 1,027,001 |  | $ | 1,101,222 |  | $ | 27,480 |  | $ | (101,701)
December 31, 2013
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
|  |  |  |  |  | Net Amount of |  |  |  |  |  |
|  |  |  | Gross Amounts |  | Liabilities |  |  |  |  |  |
|  |  |  | Offset in the |  | Presented |  |  |  |  |  |  |  |  |
|  | Gross Amount |  | Statement of |  | in Statement |  |  |  | Cash |  |
|  | of Recognized |  | Financial |  | of Financial |  | Financial |  | Collateral |  | Net
|  | Liabilities |  | Condition |  | Condition |  | Instruments |  | Provided |  | Amount
|  | (In thousands)
Derivatives |  | $ | 30,672 |  | $ | - |  | $ | 30,672 |  | $ | - |  | $ | 2,349 |  | $ | 28,323
Securities sold under agreements to repurchase |  |  | 1,265,000 |  |  | - |  |  | 1,265,000 |  |  | 1,277,919 |  |  | 67,029 |  |  | (79,948)
Total |  | $ | 1,295,672 |  | $ | - |  | $ | 1,295,672 |  | $ | 1,277,919 |  | $ | 69,378 |  | $ | (51,625)

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225877-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 + Details
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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225877-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 + Details
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