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Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Reverse repurchase agreements    
Gross Amount Recognized $ 700,555 $ 700,149
Gross amount Offset (500,253) (500,041)
Net Amount Presented in the Balance Sheet 200,302 200,108
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (200,000) (200,000)
Net Amount 302 108
Repurchase agreements    
Gross Amount Recognized 500,253 500,041
Gross Amount Offset (500,253) (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 534,200  
Financial liabilities    
Fair Value of Securities Received as Collateral 521,000  
Derivatives not designated as hedging instruments | Master netting arrangements and similar agreements    
Financial assets    
Gross Amount Recognized 8,661 7,669
Gross Amount Offset (207) (1,562)
Net Amount Presented in the Balance Sheet 8,454 6,107
Net Amount 8,454 6,107
Financial liabilities    
Gross Amount Recognized 81,776 51,125
Gross Amount Offset (207) (1,562)
Net Amount Presented in the Balance Sheet 81,569 49,563
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (16,697) (14,654)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral (57,162) (28,046)
Net Amount 7,710 6,863
Derivatives designated and not designated as hedging instruments | Master netting arrangements and similar agreements    
Financial assets    
Gross Amount Recognized 709,216 707,818
Gross Amount Offset (500,460) (501,603)
Net Amount Presented in the Balance Sheet 208,756 206,215
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (200,000) (200,000)
Net Amount 8,756 6,215
Financial Liabilities    
Gross Amount Recognized 582,029 551,166
Gross Amount Offset (500,460) (501,603)
Net Amount Presented in the Balance Sheet 81,569 49,563
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (16,697) (14,654)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral (57,162) (28,046)
Net Amount $ 7,710 $ 6,863