Note Borrowings (Composition of federal funds purchased and assets sold under agreements to repurchase) (Detail) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
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Federal Funds Purchased and Securities Sold under Agreements to Repurchase | ||
Federal Funds Purchased | $ 0 | $ 50,000 |
Assets sold under agreements to repurchase | 765,251 | 712,145 |
Federal Funds Purchased and Securities Sold Under Agreements To Repurchase | $ 765,251 | $ 762,145 |
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- Definition Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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