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Offsetting of financial assets and liabilities (Tables)
9 Months Ended
Sep. 30, 2015
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 AssetsGross Amounts Offset in the Statement of Financial PositionNet Amounts of Assets Presented in the Statement of Financial PositionFinancial InstrumentsSecurities Collateral ReceivedCash Collateral ReceivedNet Amount
Derivatives$16,750$-$16,750$109$-$-$16,641
Reverse repurchase agreements145,263-145,263-145,263--
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 AssetsGross Amounts Offset in the Statement of Financial PositionNet Amounts of Assets Presented in the Statement of Financial PositionFinancial InstrumentsSecurities Collateral ReceivedCash Collateral ReceivedNet Amount
Derivatives$25,361$-$25,361$320$-$-$25,041
Reverse repurchase agreements151,134-151,134-151,134--
Total$176,495$-$176,495$320$151,134$-$25,041
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 LiabilitiesGross Amounts Offset in the Statement of Financial PositionNet Amounts of Liabilities Presented in the Statement of Financial PositionFinancial InstrumentsSecurities Collateral PledgedCash Collateral PledgedNet Amount
Derivatives$15,302$-$15,302$109$5,408$-$9,785
Repurchase agreements1,085,765-1,085,765-1,085,765--
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 LiabilitiesGross Amounts Offset in the Statement of Financial PositionNet Amounts of Liabilities Presented in the Statement of Financial PositionFinancial InstrumentsSecurities Collateral PledgedCash Collateral ReceivedNet Amount
Derivatives$23,032$-$23,032$320$8,781$-$13,931
Repurchase agreements1,171,657-1,171,657-1,171,657--
Total$1,194,689$-$1,194,689$320$1,180,438$-$13,931