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Offset of Assets/Liabilities (Tables)

9 Months Ended

Sep. 30, 2017

Offsetting [Abstract]

Offsetting Assets [Table Text Block]

September 30, 2017

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

$

809

$

-

$

809

$

2,021

$

-

$

(1,212)

December 31, 2016

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

$

1,330

$

-

$

1,330

$

2,003

$

-

$

(673)

Offsetting Liabilities [Table Text Block]

September 30, 2017
											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		$	1,677		$	-		$	1,677		$	-		$	1,980		$	(303)
Securities sold under agreements to repurchase			282,500			-			282,500			301,684			-			(19,184)
Total		$	284,177		$	-		$	284,177		$	301,684		$	1,980		$	(19,487)
December 31, 2016
											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		$	2,437		$	-		$	2,437		$	-		$	1,980		$	457
Securities sold under agreements to repurchase			652,229			-			652,229			700,498			-			(48,269)
Total		$	654,666		$	-		$	654,666		$	700,498		$	1,980		$	(47,812)

X

- References

No definition available.

+ Details

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Balance Type:	na
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X

- 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=51824906&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=51824906&loc=SL20225877-175312

+ Details

Name:	us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix:	us-gaap_
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X

- Definition

Tabular disclosure of derivative and other financial liabilities 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 4
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

Reference 2: 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=51824906&loc=SL20225862-175312

+ Details

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Namespace Prefix:	us-gaap_
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