XML 97 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-Term Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Short-term Debt [Line Items]    
Short-term borrowings $ 594,733 $ 987,184
Master Notes [Member]    
Short-term Debt [Line Items]    
Short-term borrowings 0 410,258
Repurchase Agreements [Member]    
Short-term Debt [Line Items]    
Short-term borrowings 592,182 294,426
Federal Home Loan Bank Advances [Member]    
Short-term Debt [Line Items]    
Short-term borrowings 0 80,000
Maturities Of Debt 80,000  
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Short-term borrowings 2,551 2,551
Unsecured Debt [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity 740,000  
Secured Debt [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity 5,570,000  
Subordinated Debt Obligations [Member]    
Short-term Debt [Line Items]    
Short-term borrowings 0 $ 199,949
Maturities Of Debt $ 199,900