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Borrowings and Related Interest (Tables) | 9 Months Ended
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Sep. 30, 2018
Debt Instruments [Abstract] |
Schedule Of Repurchase Agreement Counterparty [Table Text Block] |
| September 30, |  | December 31,
| 2018 |  | 2017
|  |  |  | Fair Value of |  |  |  |  | Fair Value of
| Borrowing |  | Underlying |  | Borrowing |  | Underlying
| Balance |  | Collateral |  | Balance |  | Collateral
| (In thousands)
South Street Securities, LLC |  | 12,000 |  |  | 12,590 |  |  | - |  |  | -
JP Morgan Chase Bank NA |  | 130,000 |  |  | 140,364 |  |  | 82,500 |  |  | 88,974
Nomura Securities International, Inc |  | 53,294 |  |  | 56,199 |  |  | - |  |  | -
JVB Financial Group, LLC |  | 32,525 |  |  | 34,116 |  |  | - |  |  | -
Federal Home Loan Bank |  | 110,000 |  |  | 116,432 |  |  | 110,000 |  |  | 116,509
Citigroup Global Markets Inc. |  | 39,989 |  |  | 42,524 |  |  | - |  |  | -
Total | $ | 377,808 |  | $ | 402,225 |  | $ | 192,500 |  | $ | 205,483
Schedule of Repurchase Agreement by Maturity [Table text Block] |
|  |  |  |  | Weighted- |  |  |  |
|  | Borrowing |  | Average |  |  |  | Maturity
Year of Maturity |  | Balance |  | Coupon |  | Settlement Date |  | Date
|  | (In thousands) |  |  |  |  |  |
2018 |  |  | 32,525 |  | 2.19% |  | 9/10/2018 |  | 10/10/2018
|  |  | 39,989 |  | 2.30% |  | 9/18/2018 |  | 10/2/2018
|  |  | 53,294 |  | 2.45% |  | 9/24/2018 |  | 10/25/2018
|  |  | 12,000 |  | 2.40% |  | 9/25/2018 |  | 10/15/2018
2019 |  |  | 50,000 |  | 1.72% |  | 3/2/2017 |  | 9/3/2019
2020 |  |  | 60,000 |  | 1.85% |  | 3/2/2017 |  | 3/2/2020
|  |  | 50,000 |  | 2.61% |  | 3/15/2018 |  | 3/15/2020
|  |  | 30,000 |  | 2.70% |  | 3/23/2018 |  | 3/23/2020
|  |  | 50,000 |  | 2.86% |  | 7/6/2018 |  | 7/6/2020
|  | $ | 377,808 |  | 2.31% |  |  |  |
Schedule of Repurchase Agreements [Table] |
|  |  |  |  |  |  | Market Value of Underlying Collateral |  |  |  |  |  |  |  | Market Value of Underlying Collateral
|  |  |  | Weighted |  | FNMA and |  |  |  |  | Weighted |  | FNMA and
| Repurchase |  | Average | FHLMC |  | Repurchase |  | Average | FHLMC
| Liability |  | Rate |  | Certificates |  | Liability |  | Rate |  | Certificates
| September 30, 2018 |  | December 31, 2017
| (Dollars in thousands)
Less than 90 days | $ | 137,808 |  |  | 2.34% |  | $ | 145,429 |  | $ | - |  |  | - |  | $ | -
Over 90 days |  | 240,000 |  |  | 2.30% |  |  | 256,796 |  |  | 192,500 |  |  | 1.63% |  |  | 205,483
Total | $ | 377,808 |  |  | 2.31% |  | $ | 402,225 |  | $ | 192,500 |  |  | 1.63% |  | $ | 205,483
Federal Home Loan Bank Advances Maturities Summary [Table Text Block] |
|  |  |  |  | Weighted- |  |  |  |
|  |  | Borrowing |  | Average |  |  |  | Maturity
Year of Maturity |  |  | Balance |  | Coupon |  | Settlement Date |  | Date
|  |  | (In thousands) |  |  |  |  |  |
2018 |  |  | 33,964 |  | 2.32% |  | 9/4/2018 |  | 10/1/2018
2020 |  |  | 8,953 |  | 2.59% |  | 7/19/2013 |  | 7/20/2020
2023 |  |  | 12,152 |  | 2.94% |  | 5/9/2018 |  | 5/9/2023
|  |  | 2,087 |  | 2.92% |  | 6/8/2018 |  | 6/8/2023
|  |  | 16,222 |  | 2.92% |  | 7/13/2018 |  | 7/13/2023
|  | $ | 73,378 |  | 2.61% |  |  |  |

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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=75038535&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 + Details
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