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Derivative Liabilities and Collateral Pledged (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Derivative [Line Items]      
Gross amounts of recognized liabilities $ 144,829 $ 108,339 $ 140,965
Derivative Liabilities not subject to master netting agreements 17,500   20,700
Derivatives, Interest Rate Contracts | Subject to Master Netting Agreements      
Derivative [Line Items]      
Gross amounts of recognized liabilities [1] 127,352   120,234
Gross amounts offset in the Statement of Condition [1] 0   0
Net amounts of liabilities presented in the Statement of Condition [1],[2] 127,352   120,234
Derivative assets available for offset [1] (8,823)   (9,748)
Collateral pledged [1] (57,298)   (78,211)
Net amount [1] $ 61,231   $ 32,275
[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 September 30 , 2016 and 2015 , $ 17 . 5 million and $ 20.7 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.