XML 58 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Securities Pledged as Collateral Related to Repurchase Reverse Repurchase Program) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement $ 479,427 $ 465,889
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 479,482 481,197
SecuredBorrowingsGrossDifferenceAmount 55 15,308
Corporate Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 159,440 150,275
Residential Mortgage Backed Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 97,398 97,639
US Treasury and Government [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 212,081 199,431
Foreign Government Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 3,303 3,358
Other Debt Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 7,205 15,186
Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 7,205 15,186
Maturity Overnight [Member] | Corporate Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity Overnight [Member] | Residential Mortgage Backed Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity Overnight [Member] | US Treasury and Government [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity Overnight [Member] | Foreign Government Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity Overnight [Member] | Other Debt Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 7,205 15,186
Maturity up to 30 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 2,951
Maturity up to 30 days [Member] | Corporate Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 2,951
Maturity up to 30 days [Member] | Residential Mortgage Backed Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity up to 30 days [Member] | US Treasury and Government [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity up to 30 days [Member] | Foreign Government Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity up to 30 days [Member] | Other Debt Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 1,445 0
Maturity 30 to 90 Days [Member] | Corporate Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 1,445 0
Maturity 30 to 90 Days [Member] | Residential Mortgage Backed Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity 30 to 90 Days [Member] | US Treasury and Government [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity 30 to 90 Days [Member] | Foreign Government Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity 30 to 90 Days [Member] | Other Debt Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 0 0
Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 470,777 447,752
Maturity over 90 days [Member] | Corporate Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 157,995 147,324
Maturity over 90 days [Member] | Residential Mortgage Backed Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 97,398 97,639
Maturity over 90 days [Member] | US Treasury and Government [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 212,081 199,431
Maturity over 90 days [Member] | Foreign Government Debt Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement 3,303 3,358
Maturity over 90 days [Member] | Other Debt Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement $ 0 $ 0