Balance Sheet Offsetting (Tables)

12 Months Ended

Dec. 31, 2013

Balance Sheet Offsetting

Schedule of information about financial instruments that are eligible for offset

								Gross Amounts Not Offset in the Balance Sheet
						Net Amount Presented in the Balance Sheet
(in thousands)	Gross Amount Recognized		Gross Amount Offset					Securities Collateral			Cash Collateral			Net Amount
December 31, 2013
Financial assets:
Derivatives not designated as hedging instruments	$	18,749	$	(13,323	)	$	5,426	$	—		$	—		$	5,426
Reverse repurchase agreements		200,000		—			200,000		(200,000	)		—			—
Total financial assets	$	218,749	$	(13,323	)	$	205,426	$	(200,000	)	$	—		$	5,426
Financial liabilities:
Derivatives not designated as hedging instruments	$	32,193	$	(13,323	)	$	18,870	$	(12,376	)	$	(7,761	)	$	(1,267	)
Total financial liabilities	$	32,193	$	(13,323	)	$	18,870	$	(12,376	)	$	(7,761	)	$	(1,267	)
December 31, 2012
Financial assets:
Derivatives designated as hedging instruments	$	2,249	$	(83	)	$	2,166	$	(1,034	)	$	—		$	1,132
Derivatives not designated as hedging instruments		1,920		(1,454	)		466		—			—			466
Total financial assets	$	4,169	$	(1,537	)	$	2,632	$	(1,034	)	$	—		$	1,598
Financial liabilities:
Derivatives designated as hedging instruments	$	83	$	(83	)	$	—	$	—		$	—		$	—
Derivatives not designated as hedging instruments		65,461		(1,453	)		64,008		(48,697	)		—			15,311
Total financial liabilities	$	65,544	$	(1,536	)	$	64,008	$	(48,697	)	$	—		$	15,311