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Fair Value of Financial Instruments (Significant Observable Inputs used in the Valuation of Privately held Securities and Credit Default Assets) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Trading securities $ 34,129 $ 35,991
Derivative assets   52
Significant unobservable inputs
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total 193 274
Significant unobservable inputs | Tax-exempt municipal | Discounted cash flow
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Trading securities $ 193 $ 274
Significant unobservable inputs | Tax-exempt municipal | Discounted cash flow | Minimum
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Short and long term cash flows 0.54% 0.58%
Significant unobservable inputs | Tax-exempt municipal | Discounted cash flow | Maximum
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Short and long term cash flows 33.65% 33.68%