XML 65 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Repurchase Agreements Repurchase Agreements (Details)
$ in Thousands
Jun. 30, 2015
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 169,440
U.S. Government agency securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 18,811
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 83,179
Collateralized Debt Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 67,450
Maturity Overnight [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 119,440
Maturity Overnight [Member] | U.S. Government agency securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 9,962
Maturity Overnight [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 42,028
Maturity Overnight [Member] | Collateralized Debt Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 67,450
Maturity Less than 30 Days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 0
Maturity Less than 30 Days [Member] | U.S. Government agency securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 0
Maturity Less than 30 Days [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 0
Maturity Less than 30 Days [Member] | Collateralized Debt Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 0
Maturity 30 to 90 Days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 50,000
Maturity 30 to 90 Days [Member] | U.S. Government agency securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 8,849
Maturity 30 to 90 Days [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 41,151
Maturity 30 to 90 Days [Member] | Collateralized Debt Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 0
Maturity Greater than 90 Days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 0
Maturity Greater than 90 Days [Member] | U.S. Government agency securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 0
Maturity Greater than 90 Days [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability 0
Maturity Greater than 90 Days [Member] | Collateralized Debt Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 0