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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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Trading        
Gain (loss) on derivatives, net $ 4,947 $ 3,700 $ 7,231 $ 9,130
Designated as Hedging Instrument | Fair Value Hedges        
Fair Value Hedges        
Hedge ineffectiveness gains (losses) recorded in earnings 1,218 489 (1,199) 915
Realized gains recorded in interest expense 7,391 7,490 14,650 14,982
Trading        
Gain (loss) on derivatives, net 8,609 7,979 13,451 15,897
Designated as Hedging Instrument | Cash Flow Hedges        
Cash Flow Hedges        
Hedge ineffectiveness (losses) gains recorded in earnings (403) 34 (681) (270)
Realized losses recorded in interest expense (4,586) (5,392) (9,207) (10,746)
Trading        
Gain (loss) on derivatives, net (4,989) (5,358) (9,888) (11,016)
Trading        
Trading        
Interest reclassification 672 970 1,360 1,993
Change in fair value of future interest payments recorded in earnings 655 109 2,308 2,256
Gain (loss) on derivatives, net $ 1,327 $ 1,079 $ 3,668 $ 4,249