XML 117 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-term Funding (Tables)
12 Months Ended
Dec. 31, 2015
Short-term Debt [Abstract]  
Short-term funding
Short-term funding at December 31 was as follows.
 
2015
 
2014
 
($ in Thousands)
Federal funds purchased
$
47,870

 
$
109,770

Securities sold under agreements to repurchase
383,568

 
384,221

Federal funds purchased and securities sold under agreements to repurchase
431,438

 
493,991

FHLB advances
335,000

 
500,000

Commercial paper
67,978

 
74,297

Other short-term funding
402,978

 
574,297

Total short-term funding
$
834,416

 
$
1,068,288

Schedule of Repurchase Agreements
The remaining contractual maturity of the securities sold under agreements to repurchase in the consolidated balance sheets as of December 31, 2015 is presented in the following table.
 
Remaining Contractual Maturity of the Agreements
December 31, 2015
Overnight and Continuous
Up to 30 days
30-90 days
Greater than 90 days
Total
 
 
 
($ in Thousands)
 
 
Repurchase agreements
 
 
 
 
 
     GSE securities
$
383,568

$

$

$

$
383,568

Total
$
383,568

$

$

$

$
383,568

Gross amounts of recognized liabilities for repurchase agreements
 
 
 
 
$
383,568