Balance Sheet Offsetting (Tables)

3 Months Ended

Mar. 31, 2014

Balance Sheet Offsetting

Schedule of information about financial instruments that are eligible for offset

	Gross		Gross			Net Amount Presented		Gross Amounts Not Offset in the Balance Sheet
(in thousands)	Amount Recognized		Amount Offset			in the Balance Sheet		Securities Collateral			Cash Collateral			Net Amount
March 31, 2014
Financial assets:
Derivatives not designated as hedging instruments	$	12,487	$	(9,097	)	$	3,390	$	—		$	—		$	3,390
Reverse repurchase agreements	200,000		—			200,000		(200,000		)				—
Total financial assets	$	212,487	$	(9,097	)	$	203,390	$	(200,000	)	$	—		$	3,390
Financial liabilities:
Derivatives not designated as hedging instruments	$	34,955	$	(9,097	)	$	25,858	$	(14,792	)	$	(12,671	)	$	(1,605	)
Total financial liabilities	$	34,955	$	(9,097	)	$	25,858	$	(14,792	)	$	(12,671	)	$	(1,605	)
December 31, 2013
Financial assets:
Derivatives not designated as hedging instruments	$	18,749	$	(13,323	)	$	5,426	$	—		$	—		$	5,426
Reverse repurchase agreements	200,000		—			200,000		(200,000		)	—			—
Total financial assets	$	218,749	$	(13,323	)	$	205,426	$	(200,000	)	$	—		$	5,426
Financial liabilities:
Derivatives not designated as hedging instruments	$	32,193	$	(13,323	)	$	18,870	$	(12,376	)	$	(7,761	)	$	(1,267	)
Total financial liabilities	$	32,193	$	(13,323	)	$	18,870	$	(12,376	)	$	(7,761	)	$	(1,267	)