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Derivatives and Hedging Activity (Details 3) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Credit-risk-related Contingent Features        
Ratio of indebtedness to total assets above which will the Company could be declared in default (as a percent)     75.00%  
Derivatives in net liability position $ 24,500,000   $ 24,500,000  
Collateral posted 19,100,000   19,100,000  
Termination liability value 24,500,000   24,500,000  
Derivatives not designated as hedging instruments
       
Gain loss derivative instruments        
Amount of (Loss) Gain Recognized in Income (9,790,000) 6,158,000 (17,656,000) 22,386,000
Interest rate contracts | Derivatives not designated as hedging instruments
       
Gain loss derivative instruments        
Amount of (Loss) Gain Recognized in Income (2,314,000) 6,863,000 (6,511,000) 7,013,000
Foreign exchange contracts | Derivatives not designated as hedging instruments
       
Gain loss derivative instruments        
Amount of (Loss) Gain Recognized in Income (6,965,000) (1,311,000) (10,012,000) 14,767,000
Credit spread instrument | Derivatives not designated as hedging instruments
       
Gain loss derivative instruments        
Amount of (Loss) Gain Recognized in Income (511,000) 606,000 (1,133,000) 606,000
Cash flow hedges | Interest rate contracts | Derivatives designated as hedging instruments
       
Gain loss derivative instruments        
(Loss) Gain Recognized in OCI (effective portion) (457,000) 1,094,000 (708,000) 926,000
(Loss) Gain Reclassified from AOCI into Income (effective portion) $ (364,000) $ (407,000) $ (737,000) $ (854,000)