XML 161 R140.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities Sold Under Agreements To Repurchase And Collateral Pledged By Counterparties (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Securities Sold Under Agreements To Repurchase [Abstract]    
Gross amounts of recognized liabilities $ 338,133,000 $ 562,214,000
Gross amounts offset in the statement of Condition 0 0
Net amounts of liabilities presented in the Statement of Condition 338,133,000 562,214,000
Offsetting securities purchased under agreements to resell (537,000) (48,655,000)
Securities Collateral (337,523,000) (513,463,000)
Net amount $ 73,000 $ 96,000