XML 62 R68.htm IDEA: XBRL DOCUMENT v3.2.0.727
Borrowings (Details Textual) - USD ($)
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Interest-bearing Domestic Deposit, Brokered $ 645,300,000 $ 636,700,000
Notes Payable, Other Payables [Member]    
Debt Instrument [Line Items]    
Debt Instruments Weighted Average Remaining Maturity Period 2 years 4 months 20 days  
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Borrowing Capacity, Description $ 75,000,000  
Line of Credit Facility, Amount Outstanding 0 0
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Current Borrowing Capacity 80,000,000  
Unused lines of Credit [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Amount Outstanding 0 0
Federal Reserve Bank Advances [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Amount Outstanding   0
Certificate of Deposit Account Registry Service Program [Member]    
Debt Instrument [Line Items]    
Interest-bearing Domestic Deposit, Brokered 41,800,000 44,000,000
Federal Home Loan Bank of San Francisco [Member] | Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Borrowing Capacity, Description 99,000,000  
Line of Credit Facility, Amount Outstanding 0  
Federal Reserve Bank Advances [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Borrowing Capacity, Description 2,000,000,000  
Line of Credit Facility, Amount Outstanding 0  
Loans Pledged as Collateral 2,600,000,000  
Federal Home Loan Bank Advances [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Borrowing Capacity, Description 2,500,000,000  
Line of Credit Facility, Amount Outstanding $ 0 $ 380,000,000