Borrowings - Short Term Borrowings (Detail) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Short-term Debt [Abstract] | ||
FHLB advances, amount | $ 1,365,300 | $ 1,298,000 |
Federal funds purchased, carrying value | 70,000 | 0 |
Total short-term borrowings, amount | $ 1,435,300 | $ 1,298,000 |
FHLB advances, rate | 0.48% | 0.29% |
Federal funds purchased, rate | 0.56% | 0.00% |
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- Definition Discloses the single interest rate [if] applicable to Federal Funds Purchased as of the Balance Sheet date. No definition available.
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- Definition Discloses the single interest rate [if] applicable to short-term advances from the Federal Home Loan Bank as of the Balance Sheet date. No definition available.
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- Definition Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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