XML 110 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings (Narrative) (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Short-term Debt [Line Items]    
Uncommitted secured lines of credit $ 1,000,000,000  
Number of banks | item 6  
Daily borrowings under our uncommitted secured lines $ 525,700,000  
Compensating balances 0  
Trading securities pledged 1,700,000,000 $ 1,100,000,000
Federal home loan advances, floating-rate 500,000,000  
Revolving Credit Facility    
Short-term Debt [Line Items]    
Committed revolving credit facility $ 100,000,000  
Revolving credit facility expiration date 2017-12  
LIBOR rate 2.00%  
Outstanding on our revolving credit facility $ 0  
Company Owned Securities [Member]    
Short-term Debt [Line Items]    
Trading securities pledged $ 511,100,000  
Federal Home Loan Bank advances [Member]    
Short-term Debt [Line Items]    
Weighted average interest rate on borrowings 1.15%  
Term Loans [Member]    
Short-term Debt [Line Items]    
Term loans paid-off date 2016-07