Federal Home Loan Bank Advances Outstanding Balances and Key Metrics (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] | ||
| Federal Home Loan Bank advances | $ 3,785,000 | $ 2,500,000 |
| Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds | 215,000 | |
| Federal Home Loan Bank of Des Moines [Member] | ||
| Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] | ||
| Federal Home Loan Bank advances | $ 3,785,000 | $ 2,500,000 |
| Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate | 0.58% | 0.34% |
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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