XML 22 R104.htm IDEA: XBRL DOCUMENT v3.3.0.814
Offsetting Arrangement (Liabilities Offsetting) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities $ 1,008,195 $ 994,514
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 1,008,195 994,514
Financial Instruments 1,099,378 1,088,525
Cash Collateral Provided 2,980 2,980
Net Amount (94,163) (96,991)
Derivative Financial Instruments, Liabilities [Member]    
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities 9,663 16,698
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 9,663 16,698
Financial Instruments 0 0
Cash Collateral Provided 2,980 2,980
Net Amount 6,683 13,718
Securities Loaned or Sold under Agreements to Repurchase    
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities 998,532 977,816
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 998,532 977,816
Financial Instruments 1,099,378 1,088,525
Cash Collateral Provided 0 0
Net Amount $ (100,846) $ (110,709)