Offsetting Assets Table [Text Block] |
As of September 30, 2015 | | Gross Amounts Not Offset in the Statement of Financial Position | | (In thousands) | Gross Amount of Recognized Assets | Gross Amounts Offset in the Statement of Financial Position | Net Amounts of Assets Presented in the Statement of Financial Position | Financial Instruments | Securities Collateral Received | | Cash Collateral Received | Net Amount | Derivatives | $ | 16,750 | $ | - | $ | 16,750 | $ | 109 | $ | - | $ | - | $ | 16,641 | Reverse repurchase agreements | | 145,263 | | - | | 145,263 | | - | | 145,263 | | - | | - | Total | $ | 162,013 | $ | - | $ | 162,013 | $ | 109 | $ | 145,263 | $ | - | $ | 16,641 |
As of December 31, 2014 | | Gross Amounts Not Offset in the Statement of Financial Position | | (In thousands) | Gross Amount of Recognized Assets | Gross Amounts Offset in the Statement of Financial Position | Net Amounts of Assets Presented in the Statement of Financial Position | Financial Instruments | Securities Collateral Received | | Cash Collateral Received | Net Amount | Derivatives | $ | 25,361 | $ | - | $ | 25,361 | $ | 320 | $ | - | $ | - | $ | 25,041 | Reverse repurchase agreements | | 151,134 | | - | | 151,134 | | - | | 151,134 | | - | | - | Total | $ | 176,495 | $ | - | $ | 176,495 | $ | 320 | $ | 151,134 | $ | - | $ | 25,041 |
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Offsetting Liabilities Table [Text Block] |
As of September 30, 2015 | | Gross Amounts Not Offset in the Statement of Financial Position | | (In thousands) | Gross Amount of Recognized Liabilities | Gross Amounts Offset in the Statement of Financial Position | Net Amounts of Liabilities Presented in the Statement of Financial Position | Financial Instruments | Securities Collateral Pledged | | Cash Collateral Pledged | Net Amount | Derivatives | $ | 15,302 | $ | - | $ | 15,302 | $ | 109 | $ | 5,408 | $ | - | $ | 9,785 | Repurchase agreements | | 1,085,765 | | - | | 1,085,765 | | - | | 1,085,765 | | - | | - | Total | $ | 1,101,067 | $ | - | $ | 1,101,067 | $ | 109 | $ | 1,091,173 | $ | - | $ | 9,785 |
As of December 31, 2014 | | Gross Amounts Not Offset in the Statement of Financial Position | | (In thousands) | Gross Amount of Recognized Liabilities | Gross Amounts Offset in the Statement of Financial Position | Net Amounts of Liabilities Presented in the Statement of Financial Position | Financial Instruments | Securities Collateral Pledged | | Cash Collateral Received | Net Amount | Derivatives | $ | 23,032 | $ | - | $ | 23,032 | $ | 320 | $ | 8,781 | $ | - | $ | 13,931 | Repurchase agreements | | 1,171,657 | | - | | 1,171,657 | | - | | 1,171,657 | | - | | - | Total | $ | 1,194,689 | $ | - | $ | 1,194,689 | $ | 320 | $ | 1,180,438 | $ | - | $ | 13,931 |
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