XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities Fair Value Option Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Schedule of Fair Value Option Securities [Line Items]      
Fair Value Option Securities, Fair Value $ 222,409 $ 444,217 $ 427,760
Fair Value Option Securities, Net Unrealized Gain or Loss (2,397) (2,060) 2,067
U.S. Treasury      
Schedule of Fair Value Option Securities [Line Items]      
Fair Value Option Securities, Fair Value 222,409 0 0
Fair Value Option Securities, Net Unrealized Gain or Loss (2,397) 0 0
U.S. government agency residential mortgage-backed securities      
Schedule of Fair Value Option Securities [Line Items]      
Fair Value Option Securities, Fair Value 0 444,217 427,760
Fair Value Option Securities, Net Unrealized Gain or Loss $ 0 $ (2,060) $ 2,067