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Short-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Short-Term Debt Facilities | The table below summarizes the facilities that are available to us, the outstanding balances, the weighted average interest rate, and the maturity information of the short-term debt at September 30, 2016 and December 31, 2015. Table 12.1 – Short-Term Debt Facilities
|  | September 30, 2016
(Dollars in Thousands) |  | Number of Facilities |  | Outstanding Balance |  | Limit |  | Weighted Average Interest Rate |  | Maturity |  | Weighted Average Days Until Maturity
Residential loan warehouse |  | 4 |  |  | $ | 837,846 |  |  | $ | 1,325,000 |  |  | 2.07 | % |  | 12/2016-8/2017 |  | 145
Commercial loan warehouse |  | 1 |  |  | — |  |  | 150,000 |  |  | N/A |  |  | 10/2016 |  | N/A
Real estate securities repo |  | 7 |  |  | 279,559 |  |  | — |  |  | 1.79 | % |  | 10/2016-12/2016 |  | 26
Total |  | 12 |  |  | $ | 1,117,405 |  |  |  |  |  |  |  |  |
|  | December 31, 2015
(Dollars in Thousands) |  | Number of Facilities |  | Outstanding Balance |  | Limit |  | Weighted Average Interest Rate |  | Maturity |  | Weighted Average Days Until Maturity
Residential loan warehouse |  | 4 |  |  | $ | 950,022 |  |  | $ | 1,400,000 |  |  | 1.90 | % |  | 2/2016-12/2016 |  | 182
FHLBC (1) |  | 1 |  |  | 137,622 |  |  | — |  |  | 0.21 | % |  | 7/2016-11/2016 |  | 204
Commercial loan warehouse |  | 2 |  |  | 73,718 |  |  | 300,000 |  |  | 4.13 | % |  | 4/2016-10/2016 |  | 265
Real estate securities repo |  | 9 |  |  | 693,641 |  |  | — |  |  | 1.47 | % |  | 1/2016-3/2016 |  | 24
Total |  | 16 |  |  | $ | 1,855,003 |  |  |  |  |  |  |  |  |
(1) | Amount represents the portion of our borrowings from the FHLBC that were due within 12 months at December 31, 2015. See Note 14 for additional information on our FHLB-member subsidiary's borrowing agreement with the FHLBC.
Short-Term Debt by Collateral Type and Remaining Maturities | The following table presents the remaining maturities of short-term debt by the type of collateral securing the debt at September 30, 2016. Table 12.2 – Short-Term Debt by Collateral Type and Remaining Maturities
|  | September 30, 2016
(In Thousands) |  | Within 30 days |  | 31 to 90 days |  | Over 90 days |  | Total
Collateral Type |  |  |  |  |  |  |  |
Held-for-sale residential loans |  | $ | — |  |  | $ | 434,331 |  |  | $ | 403,515 |  |  | $ | 837,846 |
Real estate securities |  | 210,228 |  |  | 69,331 |  |  | — |  |  | 279,559 |
Total Short-Term Debt |  | $ | 210,228 |  |  | $ | 503,662 |  |  | $ | 403,515 |  |  | $ | 1,117,405 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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