XML 43 R20.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Offsetting Assets and Liabilities Offsetting Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Offsetting Liabilities [Line Items] |
Offsetting Liabilities |
| Offsetting of Liabilities
| Gross Amount of Recognized Liabilities |  | Gross Amount Offset in the Balance Sheet |  | Net Amount of Liabilities Presented in the Balance Sheet |  | Gross Amount Not Offset in the Balance Sheet (1) |  | Net Amount
Financial Instruments Posted as Collateral |  | Cash Posted as Collateral
September 30, 2016 |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities | $ | 84,023 |  |  | $ | — |  |  | $ | 84,023 |  |  | $ | (16,253 | ) |  | $ | (67,770 | ) |  | $ | — |
Repurchase agreements | 2,478,278 |  |  | — |  |  | 2,478,278 |  |  | (2,478,278 | ) |  | — |  |  | — |
FHLB advances | 263,000 |  |  | — |  |  | 263,000 |  |  | (263,000 | ) |  | — |  |  | — |
| $ | 2,825,301 |  |  | $ | — |  |  | $ | 2,825,301 |  |  | $ | (2,757,531 | ) |  | $ | (67,770 | ) |  | $ | — |
December 31, 2015: |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities | $ | 41,205 |  |  | $ | — |  |  | $ | 41,205 |  |  | $ | (9,079 | ) |  | $ | (32,111 | ) |  | $ | 15 |
Repurchase agreements | 2,589,420 |  |  | — |  |  | 2,589,420 |  |  | (2,589,420 | ) |  | — |  |  | — |
FHLB advances | 520,000 |  |  | — |  |  | 520,000 |  |  | (520,000 | ) |  | — |  |  | — |
| $ | 3,150,625 |  |  | $ | — |  |  | $ | 3,150,625 |  |  | $ | (3,118,499 | ) |  | $ | (32,111 | ) |  | $ | 15 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_OffsettingLiabilitiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration