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Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Other Assets    
Gross position $ 934 $ 6,761
Impact of master netting agreement (934) (4,981)
Derivative values with impact of master netting agreements (as carried on balance sheet) 0 1,780
Cash collateral (held) pledged (450) [1] (5,190) [1]
Net position (450) (3,410)
Other Liabilities    
Gross position (16,329) (6,149)
Impact of master netting agreement 934 4,981
Derivative values with impact of master netting agreements (as carried on balance sheet) (15,395) (1,168)
Cash collateral (held) pledged 46,377 [1] 40 [1]
Net position $ 30,982 $ (1,128)
[1] Cash collateral amount calculations include outstanding accrued interest payable/receivable.