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Derivative Financial Instruments - Master Netting Arrangements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 194,796 $ 156,683
Net Amounts of Assets Presented in the Statement of Financial Position 194,753 156,461
Gross Assets Offset Under Master Netting Arrangements, Total (43) (222)
Gross Assets Subject To Master Netting Arrangement Not Offset (174,321) (144,195)
Cash Collateral Received Subject to Master Netting Arrangements (5,580) (6,110)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 14,852 6,156
Gross Amounts of Recognized Liabilities 18,479 13,659
Gross Amounts offset in the Statement of Financial Position (43) (222)
Net Amounts of Liabilities Presented in the Statement of Financial Position 18,436 13,437
Gross Liabilities Subject To Master Netting Arrangement Not Offset (15,497) (6,920)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 2,939 6,517
Derivative
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 26,770 23,326
Gross Amounts offset in the Statement of Financial Position (43) (222)
Net Amounts of Assets Presented in the Statement of Financial Position 26,727 23,104
Gross Assets Subject To Master Netting Arrangement Not Offset (6,295) (10,838)
Cash Collateral Received Subject to Master Netting Arrangements (5,580) (6,110)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 14,852 6,156
Gross Amounts of Recognized Liabilities 18,479 13,659
Gross Amounts offset in the Statement of Financial Position (43) (222)
Net Amounts of Liabilities Presented in the Statement of Financial Position 18,436 13,437
Gross Liabilities Subject To Master Netting Arrangement Not Offset (15,497) (6,920)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 2,939 6,517
Derivative | Interest rate swaps
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 7,027 9,005
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 7,027 9,005
Gross Assets Subject To Master Netting Arrangement Not Offset (1,447) (2,895)
Cash Collateral Received Subject to Master Netting Arrangements (5,580) (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 18,281 12,352
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 18,281 12,352
Gross Assets Subject To Master Netting Arrangement Not Offset (4,777) (7,363)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 13,504 4,989
Gross Amounts of Recognized Liabilities 16,827 11,658
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 16,827 11,658
Gross Liabilities Subject To Master Netting Arrangement Not Offset (13,964) (5,720)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 2,863 5,938
Derivative | Client foreign currency options
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 225 1,411
Gross Amounts offset in the Statement of Financial Position (43) (222)
Net Amounts of Assets Presented in the Statement of Financial Position 182 1,189
Gross Assets Subject To Master Netting Arrangement Not Offset (11) (556)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 171 633
Gross Amounts of Recognized Liabilities 225 1,411
Gross Amounts offset in the Statement of Financial Position (43) (222)
Net Amounts of Liabilities Presented in the Statement of Financial Position 182 1,189
Gross Liabilities Subject To Master Netting Arrangement Not Offset (171) (633)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 11 556
Derivative | Client interest rate derivatives
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 1,237 558
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1,237 558
Gross Assets Subject To Master Netting Arrangement Not Offset (60) (24)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 1,177 534
Gross Amounts of Recognized Liabilities 1,427 590
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 1,427 590
Gross Liabilities Subject To Master Netting Arrangement Not Offset (1,362) (567)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 65 23
Reverse Repurchase Securities Borrowing And Similar Arrangements
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 168,026 133,357
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 168,026 133,357
Gross Assets Subject To Master Netting Arrangement Not Offset (168,026) (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 Subject 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