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Derivative Liabilities and Collateral Pledged (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Derivative [Line Items]      
Gross amounts of recognized liabilities $ 146,297,000 $ 108,339,000 $ 133,273,000
Derivative Liabilities not subject to master netting agreements 17,800,000   12,800,000
Derivatives, Interest Rate Contracts | Subject to Master Netting Agreements      
Derivative [Line Items]      
Gross amounts of recognized liabilities [1] 128,448,000   120,429,000
Gross amounts offset in the Statement of Condition [1] 0   0
Net amounts of liabilities presented in the Statement of Condition [1],[2] 128,448,000   120,429,000
Derivative assets available for offset [1] (9,998,000)   (14,053,000)
Collateral pledged [1] (63,738,000)   (82,440,000)
Net amount [1] $ 54,712,000   $ 23,936,000
[1] 2016 and 2015 are comprised entirely of interest rate derivative contracts.
[2] In cluded in Derivative l iabilities on the Consolidated Condensed Statements of Condition. As of March 31 , 201 6 and 201 5 , $ 17 . 8 million and $ 12.8 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.