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Derivative Instruments (Credit Exposure of Derivative Contracts) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Credit Exposure of Derivative Contracts    
Estimated fair value of derivatives in net asset (liability) position $ 169,860 $ 175,209
Derivative, Collateral, Right to Reclaim Cash [1] 4,940 0
Derivative Liability, Fair Value of Collateral [2] 54,692 47,222
Derivative, Collateral, Obligation to Return Cash [3] (160,768) (178,141)
Derivative Asset, Fair Value of Collateral [4] (15,587) (20,260)
Deposits with Clearing Organizations and Others, Securities (31,960) (16,333)
Net credit exposure 21,177 7,697
Margin account related to exchange-traded futures [5] $ 6,283 $ 7,976
[1] Consists of receivable from counterparty, included in other assets.
[2] Included in available-for-sale securities, primarily consists of U.S. Treasury securities.
[3] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[4] Consists of U.S. Treasury securities.
[5] Included in cash and cash equivalents.