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Derivative Liabilities and Collateral Pledged (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Derivative [Line Items]      
Gross amounts of recognized liabilities $ 170,619 $ 108,339 $ 109,815
Derivative Liabilities not subject to master netting agreements 26,500   9,600
Derivatives, Interest Rate Contracts | Subject to Master Netting Agreements      
Derivative [Line Items]      
Gross amounts of recognized liabilities [1] 144,165   100,191
Gross amounts offset in the Statement of Condition [1] 0   0
Net amounts of liabilities presented in the Statement of Condition [1],[2] 144,165   100,191
Derivative assets available for offset [1] (13,963)   (15,750)
Collateral pledged [1] (67,682)   (68,775)
Net amount [1] $ 62,520   $ 15,666
[1] 2016 and 2015 are comprised entirely of interest rate derivative contracts.
[2] In cluded in Derivative l iabilities on the Consolidated Condensed Statements of Condition. As of June 30 , 2016 and 2015 , $ 26 . 5 million and $ 9.6 million, respectively, of derivative liabilities (primarily fixed income forward contracts) have been excluded from these tables because they are generally not subject to master netting or similar agreements.