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Borrowings (Narrative) (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
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 $ 403,500,000  
Compensating balances 0  
Trading securities pledged 1,900,000,000 $ 1,700,000,000
Federal home loan advances, floating-rate 790,000,000  
Revolving Credit Facility    
Short-term Debt [Line Items]    
Committed revolving credit facility $ 165,000,000  
Revolving credit facility expiration date 2020-03  
LIBOR rate 2.00%  
Outstanding on our revolving credit facility $ 0  
Company Owned Securities [Member]    
Short-term Debt [Line Items]    
Uncommitted secured lines of credit 199,000,000  
Trading securities pledged $ 324,900,000  
Federal Home Loan Bank advances [Member]    
Short-term Debt [Line Items]    
Weighted average interest rate on borrowings 1.15%