Balance Sheet Offsetting (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2014

Dec. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Financial Instruments Eligible for Offset Consolidated Balance Sheet

Information about financial instruments that are eligible for offset in the consolidated balance sheet as of June 30, 2014 is presented in the following tables.

	Gross Amount Recognized		Gross Amount Offset		Net Amount Recognized
June 30, 2014
Financial assets:
Derivatives:
Loan/lease interest rate swaps and caps	$	5,878	$	—	$	5,878
Commodity swaps and options	2,314		—		2,314
Foreign currency forward contracts	—		—		—
Total derivatives	8,192		—		8,192
Resell agreements	4,898		—		4,898
Total	$	13,090	$	—	$	13,090
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps	$	40,097	$	—	$	40,097
Commodity swaps and options	11,050		—		11,050
Foreign currency forward contracts	454		—		454
Total derivatives	51,601		—		51,601
Repurchase agreements	612,541		—		612,541
Total	$	664,142	$	—	$	664,142

Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2013 is presented in the following tables.

	Gross Amount Recognized		Gross Amount Offset		Net Amount Recognized
December 31, 2013
Financial assets:
Derivatives:
Loan/lease interest rate swaps and caps	$	12,268	$	—	$	12,268
Commodity swaps and options	3,907		—		3,907
Foreign currency forward contracts	90		—		90
Total derivatives	16,265		—		16,265
Resell agreements	7,898		—		7,898
Total	$	24,163	$	—	$	24,163
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps	$	36,660	$	—	$	36,660
Commodity swaps and options	5,916		—		5,916
Foreign currency forward contracts	27		—		27
Total derivatives	42,603		—		42,603
Repurchase agreements	668,053		—		668,053
Total	$	710,656	$	—	$	710,656

Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset

			Gross Amounts Not Offset
	Net Amount Recognized		Financial Instruments			Collateral			Net Amount
June 30, 2014
Financial assets:
Derivatives:
Counterparty A	$	1,479	$	(1,479	)	$	—		$	—
Counterparty B	2,063		(2,063		)	—			—
Counterparty C	659		(659		)	—			—
Other counterparties	3,991		(3,816		)	(40		)	135
Total derivatives	8,192		(8,017		)	(40		)	135
Resell agreements	4,898		—			(4,898		)	—
Total	$	13,090	$	(8,017	)	$	(4,938	)	$	135
Financial liabilities:
Derivatives:
Counterparty A	$	18,933	$	(1,479	)	$	(17,109	)	$	345
Counterparty B	11,497		(2,063		)	(8,021		)	1,413
Counterparty C	13,633		(659		)	(12,974		)	—
Other counterparties	7,538		(3,816		)	(3,217		)	505
Total derivatives	51,601		(8,017		)	(41,321		)	2,263
Repurchase agreements	612,541		—			(612,541		)	—
Total	$	664,142	$	(8,017	)	$	(653,862	)	$	2,263

			Gross Amounts Not Offset
	Net Amount Recognized		Financial Instruments			Collateral			Net Amount
December 31, 2013
Financial assets:
Derivatives:
Counterparty A	$	3,342	$	(3,342	)	$	—		$	—
Counterparty B	8,196		(8,196		)	—			—
Counterparty C	1,187		(1,187		)	—			—
Other counterparties	3,540		(2,099		)	(1,360		)	81
Total derivatives	16,265		(14,824		)	(1,360		)	81
Resell agreements	7,898		—			(7,898		)	—
Total	$	24,163	$	(14,824	)	$	(9,258	)	$	81
Financial liabilities:
Derivatives:
Counterparty A	$	18,615	$	(3,342	)	$	(15,167	)	$	106
Counterparty B	9,054		(8,196		)	(613		)	245
Counterparty C	10,870		(1,187		)	(9,683		)	—
Other counterparties	4,064		(2,099		)	(1,549		)	416
Total derivatives	42,603		(14,824		)	(27,012		)	767
Repurchase agreements	668,053		—			(668,053		)	—
Total	$	710,656	$	(14,824	)	$	(695,065	)	$	767