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Borrowings (Tables)
 9 Months Ended
Sep. 30, 2014
Debt Instruments [Abstract]  
Schedule Of Repurchase Agreement Counterparty [Table Text Block]
 September 30, 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   259,039   255,000   273,250
Credit Suisse Securities (USA) LLC  755,000   842,183   755,000   864,232
Deutsche Bank  -   -   255,000   272,053
Total$ 1,010,000 $ 1,101,222 $ 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 September 30, 2014:

     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
          
          
2015   255,000 0.840% 12/10/2012 6/13/2015
          
          
2016   170,000 1.500% 12/6/2012 12/8/2016
          
          
2017   500,000 4.780% 3/2/2007 3/2/2017
  $ 1,010,000 2.831%    
          
Schedule of Repurchase Agreements [Table]

 

 

At September 30, 2014 and December 31, 2013, 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

 September 30, 2014
       Market Value of Underlying Collateral
           CMOs Obligations  
    Weighted FNMA and     issued by US  of US   
 Repurchase AverageFHLMC  GNMA Government Government  
 Liability Rate Certificates Certificates Sponsored Agencies Sponsored Agencies Total
 (Dollars in thousands)
                     
Less than 90 days  85,000  0.68%   95,420   2,061   -   -   97,481
Over 90 days  925,000  2.83%   1,003,070   671   -   -   1,003,741
Total$ 1,010,000  2.89% $ 1,098,490 $ 2,732 $ - $ - $ 1,101,222

 December 31, 2013
       Market Value of Underlying Collateral
           CMOs  Obligations  
    Weighted FNMA and     issued by US  of US   
 Repurchase AverageFHLMC  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 $330 thousand, at September 30, 2014:

     Weighted-    
    Borrowing  Average   Maturity
Year of Maturity  Balance  Coupon  Settlement Date  Date
   (In thousands)      
2014 $ 25,000 0.36% 9/4/2014 10/6/2014
    50,000 0.37% 9/10/2014 10/10/2014
    100,000 0.36% 9/16/2014 10/16/2014
    25,000 0.32% 9/24/2014 10/24/2014
    25,000 0.30% 9/30/2014 10/30/2014
    39,641 0.37% 9/2/2014 10/1/2014
    264,641      
          
2017   4,558 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   10,259 2.59% 7/19/2013 7/20/2020
  $ 334,458 0.74%    
Redemtion Funds [Table Text Block]
 Redemption fund
 (In thousands)
Redemption fund - September 30, 2014$ 53,600
2014  1,675
2015  6,700
2016  5,025
 $ 67,000