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Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2015
Debt Instruments [Abstract] |
Schedule Of Repurchase Agreement Counterparty [Table Text Block] | At September 30, 2015 and December 31, 2014, securities sold under agreements to repurchase (classified by counterparty), excluding accrued interest in the amount of $2.1 million and $2.3 million, respectively, were as follows:
| September 30, |  | December 31,
| 2015 |  | 2014
|  |  |  | Fair Value of |  |  |  |  | Fair Value of
| Borrowing |  | Underlying |  | Borrowing |  | Underlying
| Balance |  | Collateral |  | Balance |  | Collateral
| (In thousands)
JP Morgan Chase Bank NA |  | 328,532 |  |  | 354,353 |  |  | 307,816 |  |  | 328,198
Credit Suisse Securities (USA) LLC |  | 670,000 |  |  | 745,025 |  |  | 670,000 |  |  | 760,327
Total | $ | 998,532 |  | $ | 1,099,378 |  | $ | 977,816 |  | $ | 1,088,525
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 $2.1 million, at September 30, 2015:
|  |  |  |  | Weighted- |  |  |  |
|  | Borrowing |  | Average |  |  |  | Maturity
Year of Maturity |  | Balance |  | Coupon |  | Settlement Date |  | Date
|  | (In thousands) |  |  |  |  |  |
2015 | $ |  | 57,400 |  | 0.500% |  | 8/20/2015 |  | 10/1/2015
|  |  | 31,132 |  | 0.470% |  | 9/22/2015 |  | 10/22/2015
2016 |  |  | 170,000 |  | 1.500% |  | 12/6/2012 |  | 12/8/2016
|  |  | 240,000 |  | 0.950% |  | 12/10/2012 |  | 9/30/2016
2017 |  |  | 500,000 |  | 4.780% |  | 3/2/2007 |  | 3/2/2017
|  | $ | 998,532 |  | 2.921% |  |  |  |
Schedule of Repurchase Agreements [Table] |
| September 30, 2015
|  |  |  |  |  |  | Market Value of Underlying Collateral
|  |  |  | Weighted |  | FNMA and |  |  |  |  |  |  |
| Repurchase |  | Average | FHLMC |  | GNMA |  |  |
| Liability |  | Rate |  | Certificates |  | Certificates |  |  | Total
| (Dollars in thousands)
Less than 90 days |  | 88,532 |  |  | 0.49% |  |  | 95,023 |  |  | - |  |  |  | 95,023
Over 90 days |  | 910,000 |  |  | 3.16% |  |  | 1,001,926 |  |  | 2,429 |  |  |  | 1,004,355
Total | $ | 998,532 |  |  | 2.92% |  | $ | 1,096,949 |  | $ | 2,429 |  |  | $ | 1,099,378
| December 31, 2014
|  |  |  |  |  |  | Market Value of Underlying Collateral
|  |  |  | Weighted |  | FNMA and |  |  |  |  |  |  |
| Repurchase |  | Average | FHLMC |  | GNMA |  |  |
| Liability |  | Rate |  | Certificates |  | Certificates |  |  | Total
| (Dollars in thousands)
Less than 90 days | $ | 52,816 |  |  | 0.39% |  | $ | 56,066 |  | $ | - |  |  | $ | 56,066
Over 90 days |  | 925,000 |  |  | 2.83% |  |  | 1,031,206 |  |  | 1,253 |  |  |  | 1,032,459
Total | $ | 977,816 |  |  | 2.89% |  | $ | 1,087,272 |  | $ | 1,253 |  |  | $ | 1,088,525
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 $343 thousand, at September 30, 2015:
|  |  |  |  | Weighted- |  |  |  |
|  |  | Borrowing |  | Average |  |  |  | Maturity
Year of Maturity |  |  | Balance |  | Coupon |  | Settlement Date |  | Date
|  |  | (In thousands) |  |  |  |  |  |
2015 |  | $ | 25,000 |  | 0.47% |  | 9/4/2015 |  | 10/5/2015
|  |  | 50,000 |  | 0.48% |  | 9/10/2015 |  | 10/13/2015
|  |  | 100,000 |  | 0.53% |  | 9/16/2015 |  | 10/16/2015
|  |  | 25,000 |  | 0.44% |  | 9/24/2015 |  | 10/26/2015
|  |  | 25,000 |  | 0.40% |  | 9/30/2015 |  | 10/30/2015
|  |  | 38,322 |  | 0.41% |  | 9/1/2015 |  | 10/1/2015
|  |  | 263,322 |  |  |  |  |  |
2017 |  |  | 4,326 |  | 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 |  |  | 9,945 |  | 2.59% |  | 7/19/2013 |  | 7/20/2020
|  | $ | 332,593 |  | 0.83% |  |  |  |
Redemtion Funds [Table Text Block] |
| Redemption fund
| (In thousands)
Redemption fund - September 30, 2015 | $ | 60,300
2015 |  | 1,675
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 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 2: 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 3: 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 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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