Balance Sheet Offsetting (Tables)

6 Months Ended

Jun. 30, 2014

Offsetting [Abstract]

Balance Sheet Offsetting [Table Text Block]

								Gross Amounts Not Offset in the Balance Sheet
(In thousands)	Gross Amount Recognized		Gross Amounts Offset in the Balance Sheet			Net Amounts Presented in the Balance Sheet		Financial Instruments			Securities Collateral Received/Pledged			Net Amount
June 30, 2014
Assets:
Derivatives subject to master netting agreements	$	11,569	$	—		$	11,569	$	(367	)	$	—		$	11,202
Derivatives not subject to master netting agreements	699		—			699
Total derivatives	12,268		—			12,268
Total resell agreements, subject to master netting arrangements	1,350,000		(400,000		)	950,000		—			(950,000		)	—
Liabilities:
Derivatives subject to master netting agreements	12,568		—			12,568		(367		)	(10,554		)	1,647
Derivatives not subject to master netting agreements	74		—			74
Total derivatives	12,642		—			12,642
Total repurchase agreements, subject to master netting arrangements	1,378,678		(400,000		)	978,678		—			(978,678		)	—
December 31, 2013
Assets:
Derivatives subject to master netting agreements	$	11,579	$	—		$	11,579	$	(1,299	)	$	(338	)	$	9,942
Derivatives not subject to master netting agreements	1,401		—			1,401
Total derivatives	12,980		—			12,980
Total resell agreements, subject to master netting arrangements	1,450,000		(300,000		)	1,150,000		—			(1,150,000		)	—
Liabilities:
Derivatives subject to master netting agreements	12,962		—			12,962		(1,299		)	(9,063		)	2,600
Derivatives not subject to master netting agreements	367		—			367
Total derivatives	13,329		—			13,329
Total repurchase agreements, subject to master netting arrangements	1,621,763		(300,000		)	1,321,763		—			(1,321,763		)	—