XML 98 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments (Details 5) - U.S. Treasury and Federal agencies securities - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements $ 128,880 $ 107,630
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements $ 1,780 $ 20,710