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Derivative Liabilities and Collateral Pledged (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Derivative [Line Items]      
Gross amounts of recognized liabilities $ 123,442,000 $ 154,280,000 $ 165,918,000
Derivative Liabilities not subject to master netting agreements 10,500,000   12,500,000
Subject to Master Netting Agreements
     
Derivative [Line Items]      
Gross amounts of recognized liabilities 112,901,000 [1]   153,403,000 [1]
Gross amounts offset in the Statement of Condition 0   0
Net amounts of liabilities presented in the Statement of Condition 112,901,000 [1],[2]   153,403,000 [1],[2]
Derivative assets available for offset (24,210,000)   (36,770,000)
Collateral pledged (77,755,000)   (109,079,000)
Net amount 10,936,000   7,554,000
Interest Rate Contract [Member] | Subject to Master Netting Agreements
     
Derivative [Line Items]      
Gross amounts of recognized liabilities 112,901,000    
Net amounts of liabilities presented in the Statement of Condition $ 112,901,000    
[1]

2014 and 2013 are comprised entirely of interest rate derivative contracts.

[2]

Included in Derivative Liabilities on the Consolidated Condensed Statements of Condition. As of September 30, 2014 and 2013, $10.5 million and $12.5 million, respectively, of derivative liabilities (primarily capital markets forward contracts) have been excluded from these tables because they are generally not subject to master netting or similar agreements.