XML 33 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 15 - Balance Sheet Offsetting (Tables)
6 Months Ended
Jun. 30, 2014
Disclosure Text Block Supplement [Abstract]  
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
                           

Gross Amounts Not Offset in the Balance Sheet

 

(In thousands)

 

Gross Amounts of Recognized Liabilities

   

Gross Amounts Offset in the Balance Sheet

   

Net Amounts of Liabilities Presented in the Balance Sheet

   

Financial Instruments

   

Collateral Posted

   

Net Amount

 

June 30, 2014

                                               

Securities sold under agreements to repurchase

  $ 700,000     $ -     $ 700,000     $ -     $ (700,000 )   $ -  

Derivatives

  $ 454     $ -     $ 454     $ -     $ (454 )   $ -  
                                                 

December 31, 2013

                                               

Securities sold under agreements to repurchase

  $ 800,000     $ -     $ 800,000     $ -     $ (800,000 )   $ -