XML 88 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Repurchase Agreement Borrowings Repurchase Agreement Borrowings (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Nov. 30, 2012
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $ 483,788 $ 509,795  
Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value 529,000 569,000  
Available unpledged securities 644,000 640,000  
Long-term Debt [Member]      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Long-term Debt, Prepayment Penalty 25,000    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount     $ 300,000
Payments of Debt Extinguishment Costs, Unamortized Balance 2,200 4,700  
Maturity Overnight [Member]      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 182,684 208,691  
Maturity up to 30 days [Member]      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 0 0  
Maturity 30 to 90 Days [Member]      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 0 0  
Maturity over 90 days [Member]      
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]      
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $ 301,104 $ 301,104