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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Trading        
Gain (loss) on derivatives, net $ 1,573 $ 5,649 $ 10,702 $ 5,672
Designated as Hedging Instrument | Fair Value Hedges        
Fair Value Hedges        
Hedge ineffectiveness gains (losses) recorded in earnings (1,843) 1,238 (929) 1,488
Realized gains recorded in interest expense 7,531 3,835 22,512 14,081
Trading        
Gain (loss) on derivatives, net 5,688 5,073 21,583 15,569
Designated as Hedging Instrument | Cash Flow Hedges        
Cash Flow Hedges        
Hedge ineffectiveness gains (losses) recorded in earnings (273) (303) (542) (303)
Realized losses recorded in interest expense (5,411) (3,587) (16,157) (3,587)
Trading        
Gain (loss) on derivatives, net (5,684) (3,890) (16,699) (3,890)
Trading        
Trading        
Interest reclassification 853 (1,170) 2,846 (3,137)
Change in fair value of future interest payments recorded in earnings 716 5,636 2,972 (2,870)
Gain (loss) on derivatives, net $ 1,569 $ 4,466 $ 5,818 $ (6,007)