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Schedule of Repurchase Agreements by Term, Short or Long (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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| Assets Sold under Agreements to Repurchase [Line Items] | ||
| Securities Sold under Agreements to Repurchase, Short-term | $ 12,181,658 | $ 12,050,450 |
| Securities Sold under Agreements to Repuchase, Long-term | 93,220 | 200,000 |
| Assets Sold under Agreements to Repurchase, Repurchase Liability | 12,274,878 | 12,250,450 |
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Maturity Over One Year [Member]
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| Assets Sold under Agreements to Repurchase [Line Items] | ||
| Assets Sold under Agreements to Repurchase, Repurchase Liability | $ 93,220 | $ 200,000 |
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- Definition
The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price having initial terms one year or longer, also known as a long-term repurchase agreement, or long-term repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. No definition available.
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- Definition
The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price having initial terms less than one year, also known as a short-term repurchase agreement, or short-term repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. No definition available.
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- Details
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- Definition
Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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