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Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Reverse repurchase agreements    
Gross Amount Recognized $ 700,150 $ 700,149
Gross amount Offset (500,046) (500,041)
Net Amount Presented in the Balance Sheet 200,104 200,108
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (200,000) (200,000)
Net Amount 104 108
Repurchase agreements    
Gross Amount Recognized 500,046 500,041
Gross Amount Offset (500,046) (500,041)
Derivatives not designated as hedging instruments | Swap    
Financial instruments that are eligible for offset    
Principal amount of collateral swap agreement 500,000  
Financial assets    
Fair Value of Securities Pledged as Collateral 528,100  
Financial liabilities    
Fair Value of Securities Received as Collateral 527,700  
Derivatives not designated as hedging instruments | Master netting arrangements and similar agreements    
Financial assets    
Gross Amount Recognized 7,706 7,669
Gross Amount Offset (1,109) (1,562)
Net Amount Presented in the Balance Sheet 6,597 6,107
Net Amount 6,597 6,107
Financial liabilities    
Gross Amount Recognized 49,404 51,125
Gross Amount Offset (1,109) (1,562)
Net Amount Presented in the Balance Sheet 48,295 49,563
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (10,964) (14,654)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral (32,187) (28,046)
Net Amount 5,144 6,863
Derivatives designated and not designated as hedging instruments | Master netting arrangements and similar agreements    
Financial assets    
Gross Amount Recognized 707,856 707,818
Gross Amount Offset (501,155) (501,603)
Net Amount Presented in the Balance Sheet 206,701 206,215
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (200,000) (200,000)
Net Amount 6,701 6,215
Financial Liabilities    
Gross Amount Recognized 549,450 551,166
Gross Amount Offset (501,155) (501,603)
Net Amount Presented in the Balance Sheet 48,295 49,563
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (10,964) (14,654)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral (32,187) (28,046)
Net Amount $ 5,144 $ 6,863