XML 57 R100.htm IDEA: XBRL DOCUMENT v3.3.0.814
Borrowings (Repurchase Transaction Liability and Market Value of its Underlying Collateral) (Details) - Securities Sold under Agreements to Repurchase [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets Sold Under Agreements To Repurchase Line Items    
Assets Sold Under Agreements To Repurchase Repurchase Liability $ 998,532 $ 977,816
Assets Sold Under Agreements To Repurchase Interest Rate 2.92% 2.89%
Market value of underlying collateral of a repurchase agreement $ 1,099,378 $ 1,088,525
FNMA and FHLMC [Member]    
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 1,096,949 1,087,272
Government National Mortgage Association Certificates and Obligations (GNMA) [Member]    
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 2,429 1,253
Maturity up to 30 days    
Assets Sold Under Agreements To Repurchase Line Items    
Assets Sold Under Agreements To Repurchase Repurchase Liability $ 88,532 $ 52,816
Assets Sold Under Agreements To Repurchase Interest Rate 0.49% 0.39%
Market value of underlying collateral of a repurchase agreement $ 95,023 $ 56,066
Maturity up to 30 days | FNMA and FHLMC [Member]    
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 95,023 56,066
Maturity up to 30 days | Government National Mortgage Association Certificates and Obligations (GNMA) [Member]    
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 0 0
Maturity over 90 days    
Assets Sold Under Agreements To Repurchase Line Items    
Assets Sold Under Agreements To Repurchase Repurchase Liability $ 910,000 $ 925,000
Assets Sold Under Agreements To Repurchase Interest Rate 3.16% 2.83%
Market value of underlying collateral of a repurchase agreement $ 1,004,355 $ 1,032,459
Maturity over 90 days | FNMA and FHLMC [Member]    
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement 1,001,926 1,031,206
Maturity over 90 days | Government National Mortgage Association Certificates and Obligations (GNMA) [Member]    
Assets Sold Under Agreements To Repurchase Line Items    
Market value of underlying collateral of a repurchase agreement $ 2,429 $ 1,253