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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivatives    
Gross Amounts of Recognized Financial Instruments $ 226,570 $ 243,118
Securities purchased under agreement to resell    
Gross Amounts of Recognized Financial Instruments 103,223 93,633
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 103,223 93,633
Financial Instruments/Collateral (103,223) (93,633)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 328,961 336,156
Gross Amounts Offset in the Statement of Financial Position (177,054) (215,066)
Net Amounts Presented in the Statement of Financial Position 151,907 121,090
Financial Instruments/Collateral (112,884) (100,827)
Net Amount 39,023 20,263
Derivatives    
Gross Amounts of Recognized Financial Instruments 71,526 58,687
Securities sold under agreement to repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 71,526 58,687
Gross Amounts Offset in the Statement of Financial Position (71,526) (58,687)
Net Amounts Presented in the Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Counterparty    
Derivatives    
Gross Amounts of Recognized Financial Instruments 225,738 242,523
Gross Amounts Offset in the Statement of Financial Position (177,054) (215,066)
Net Amounts Presented in the Statement of Financial Position 48,684 27,457
Financial Instruments/Collateral (9,661) (7,194)
Net Amount 39,023 20,263
Derivatives    
Gross Amounts of Recognized Financial Instruments 71,526 58,687
Gross Amounts Offset in the Statement of Financial Position (71,526) (58,687)
Net Amounts Presented in the Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0