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Derivative Liabilities and Collateral Pledged (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Derivative [Line Items]      
Gross amounts of recognized liabilities $ 109,815,000 $ 119,239,000 $ 138,336,000
Derivative Liabilities not subject to master netting agreements 9,600,000   10,000,000
Derivatives, Interest Rate Contracts | Subject to Master Netting Agreements      
Derivative [Line Items]      
Gross amounts of recognized liabilities [1] 100,191,000   128,293,000
Gross amounts offset in the Statement of Condition [1] 0   0
Net amounts of liabilities presented in the Statement of Condition [1],[2] 100,191,000   128,293,000
Derivative assets available for offset [1] (15,750,000)   (26,475,000)
Collateral pledged [1] (68,775,000)   (88,935,000)
Net amount [1] $ 15,666,000   $ 12,883,000
[1] 2015 and 2014 are comprised entirely of interest rate derivative contracts.
[2] In cluded in Derivative l iabilities on the Consolidated Condensed Statements of Condition. As of June 30 , 201 5 and 201 4 , $ 9 . 6 million and $ 10.0 million, respectively, of derivative liabilities (primarily fixed income forward contracts) have been excluded from these tables because they are generally not subject to master netting or similar agreements.