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Balance Sheet Offsetting (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Reverse repurchase agreements    
Gross Amount Recognized $ 700,149,000 $ 200,000,000
Gross Amount Offset (500,041,000)  
Net Amount Presented in the Balance Sheet 200,108,000 200,000,000
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (200,000,000) (200,000,000)
Net Amount 108,000  
Repurchase agreements    
Gross Amount Recognized 500,041,000  
Gross Amount Offset (500,041,000)  
Derivatives not designated as hedging instruments
   
Financial assets    
Gross Amount Recognized 47,800,000 47,900,000
Financial liabilities    
Gross Amount Recognized 46,200,000 46,300,000
Derivatives not designated as hedging instruments | Securities swaps
   
Financial assets    
Fair Value of Securities Pledged as Collateral 536,500,000  
Financial liabilities    
Fair Value of Securities Received as Collateral 525,900,000  
Derivatives not designated as hedging instruments | Master netting arrangements and similar agreements
   
Financial assets    
Gross Amount Recognized 8,080,000 18,749,000
Gross Amount Offset (4,500,000) (13,323,000)
Net Amount Presented in the Balance Sheet 3,580,000 5,426,000
Net Amount 3,580,000 5,426,000
Financial liabilities    
Gross Amount Recognized 41,791,000 32,193,000
Gross Amount Offset (4,500,000) (13,323,000)
Net Amount Presented in the Balance Sheet 37,291,000 18,870,000
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (11,721,000) (12,376,000)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral (17,729,000) (7,761,000)
Net Amount 7,841,000 (1,267,000)
Total financial assets and total financial liabilities | Master netting arrangements and similar agreements
   
Financial assets    
Gross Amount Recognized 708,229,000 218,749,000
Gross Amount Offset (504,541,000) (13,323,000)
Net Amount Presented in the Balance Sheet 203,688,000 205,426,000
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (200,000,000) (200,000,000)
Net Amount 3,688,000 5,426,000
Financial Liabilities    
Gross Amount Recognized 541,832,000 32,193,000
Gross Amount Offset (504,541,000) (13,323,000)
Net Amount Presented in the Balance Sheet 37,291,000 18,870,000
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (11,721,000) (12,376,000)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral (17,729,000) (7,761,000)
Net Amount $ 7,841,000 $ (1,267,000)