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Offset of Assets/Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2015
Offsetting [Abstract] |
Offsetting Assets [Table Text Block] |
September 30, 2015
|  |  |  |  |  |  |  |  |  |  | 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 |  | $ | 3,290 |  | $ | - |  | $ | 3,290 |  | $ | 2,016 |  | $ | - |  | $ | 1,274
December 31, 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 |  | $ | 8,107 |  | $ | - |  | $ | 8,107 |  | $ | 2,006 |  | $ | - |  | $ | 6,101
Offsetting Liabilities [Table Text Block] |
September 30, 2015
|  |  |  |  |  |  |  |  |  |  | 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 |  | $ | 9,663 |  | $ | - |  | $ | 9,663 |  | $ | - |  | $ | 2,980 |  | $ | 6,683
Securities sold under agreements to repurchase |  |  | 998,532 |  |  | - |  |  | 998,532 |  |  | 1,099,378 |  |  | - |  |  | (100,846)
Total |  | $ | 1,008,195 |  | $ | - |  | $ | 1,008,195 |  | $ | 1,099,378 |  | $ | 2,980 |  | $ | (94,163)
December 31, 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 |  | $ | 16,698 |  | $ | - |  | $ | 16,698 |  | $ | - |  | $ | 2,980 |  | $ | 13,718
Securities sold under agreements to repurchase |  |  | 977,816 |  |  | - |  |  | 977,816 |  |  | 1,088,525 |  |  | - |  |  | (110,709)
Total |  | $ | 994,514 |  | $ | - |  | $ | 994,514 |  | $ | 1,088,525 |  | $ | 2,980 |  | $ | (96,991)

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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 3 -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: 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=34720828&loc=SL20225877-175312 + Details
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