XML 62 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814
Short and Long-Term Funding (Components of Short-term and Long-term Funding) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Short-Term Funding    
Federal funds purchased $ 177,940 $ 109,770
Securities sold under agreements to repurchase 524,629 384,221
Federal funds purchased and securities sold under agreements to repurchase 702,569 493,991
FHLB advances 260,000 500,000
Commercial paper 59,766 74,297
Other short-term funding 319,766 574,297
Total short-term funding 1,022,335 1,068,288
Long-Term Funding    
FHLB advances 1,750,234 3,000,260
Senior notes, at par 680,000 680,000
Subordinated notes, at par 250,000 250,000
Other long-term funding and capitalized costs (692) (143)
Total long-term funding 2,679,542 3,930,117
Total short and long-term funding $ 3,701,877 $ 4,998,405