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Derivative Financial Instruments - Master Netting Arrangements (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 154,358 $ 156,461
Net Amounts of Assets Presented in the Statement of Financial Position 154,358 156,461
Gross Assets Offset Under Master Netting Arrangements, Total 0 0
Gross Assets Subect To Master Netting Arrangement Not Offset (140,160) (143,857)
Cash Collateral Received Subject to Master Netting Arrangements (5,400) (6,110)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 8,798 6,494
Gross Amounts of Recognized Liabilities 11,443 13,437
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 11,443 13,437
Gross Liabilities Subect To Master Netting Arrangement Not Offset (7,330) (7,258)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 4,113 6,179
Derivative
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 23,755 23,104
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 23,755 23,104
Gross Assets Subect To Master Netting Arrangement Not Offset (9,557) (10,500)
Cash Collateral Received Subject to Master Netting Arrangements (5,400) (6,110)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 8,798 6,494
Gross Amounts of Recognized Liabilities 11,443 13,437
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 11,443 13,437
Gross Liabilities Subect To Master Netting Arrangement Not Offset (7,330) (7,258)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 4,113 6,179
Derivative | Interest rate swaps
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 7,224 9,005
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 7,224 9,005
Gross Assets Subect To Master Netting Arrangement Not Offset (1,824) (2,895)
Cash Collateral Received Subject to Master Netting Arrangements (5,400) (6,110)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0 0
Derivative | Foreign exchange forwards
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 16,180 12,352
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 16,180 12,352
Gross Assets Subect To Master Netting Arrangement Not Offset (7,579) (7,363)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 8,601 4,989
Gross Amounts of Recognized Liabilities 11,083 11,658
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 11,083 11,658
Gross Liabilities Subect To Master Netting Arrangement Not Offset (7,134) (5,720)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 3,949 5,938
Derivative | Client foreign currency options
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 215 1,189
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 215 1,189
Gross Assets Subect To Master Netting Arrangement Not Offset (107) (218)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 108 971
Gross Amounts of Recognized Liabilities 215 1,189
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 215 1,189
Gross Liabilities Subect To Master Netting Arrangement Not Offset (108) (971)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 107 218
Derivative | Client interest rate derivatives
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 136 558
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 136 558
Gross Assets Subect To Master Netting Arrangement Not Offset (47) (24)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 89 534
Gross Amounts of Recognized Liabilities 145 590
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 145 590
Gross Liabilities Subect To Master Netting Arrangement Not Offset (88) (567)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 57 23
Reverse Repurchase Securities Borrowing And Similar Arrangements
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 130,603 133,357
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 130,603 133,357
Gross Assets Subect To Master Netting Arrangement Not Offset (130,603) (133,357)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0 0
Gross Amounts of Recognized Liabilities 0 0
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 0 0
Gross Liabilities Subect To Master Netting Arrangement Not Offset 0 0
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements $ 0 $ 0