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Borrowings (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Short-term Debt [Line Items]    
Uncommitted secured lines of credit $ 980,000,000  
Number of banks | item 6  
Daily borrowings under our uncommitted secured lines $ 356,700,000  
Compensating balances 0  
Trading securities pledged 1,300,000,000 $ 1,100,000,000
Committed revolving credit facility 100,000,000  
Outstanding on our revolving credit facility $ 0  
Maturity date Dec. 31, 2022  
Revolving Credit Facility [Member]    
Short-term Debt [Line Items]    
Revolving credit facility expiration date 2017-12  
LIBOR rate 2.00%  
Company Owned Securities [Member]    
Short-term Debt [Line Items]    
Trading securities pledged $ 472,000,000  
Federal Home Loan Bank advances [Member]    
Short-term Debt [Line Items]    
Weighted average interest rate on borrowings 0.81%  
Term Loans [Member] | LIBOR [Member]    
Short-term Debt [Line Items]    
Weighted average interest rate on borrowings 1.93%  
Maturity date Jun. 03, 2016