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Borrowings (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
item
Jun. 30, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Short-term Debt [Line Items]      
Uncommitted secured lines of credit   $ 1,000,000,000  
Number of banks | item 6 6  
Daily borrowings under our uncommitted secured lines $ 444,400,000 $ 444,400,000  
Compensating balances 0 0  
Trading securities pledged 1,900,000,000 1,900,000,000 $ 1,700,000,000
Revolving Credit Facility      
Short-term Debt [Line Items]      
Committed revolving credit facility 200,000,000 $ 200,000,000  
Revolving credit facility expiration date   2020-03  
LIBOR rate   2.00%  
Outstanding on our revolving credit facility 0 $ 0  
Company Owned Securities [Member]      
Short-term Debt [Line Items]      
Uncommitted secured lines of credit   105,000,000  
Trading securities pledged $ 242,200,000 $ 242,200,000  
Federal Home Loan Bank advances [Member]      
Short-term Debt [Line Items]      
Weighted average interest rate on borrowings 1.21% 1.18%