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Derivative Liabilities and Collateral Pledged (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Gross amounts of recognized liabilities $ 92,717 $ 135,897
Derivative Liabilities not subject to master netting agreements 18,300 39,500
Subject to Master Netting Agreements | Derivatives, Interest Rate Contracts    
Derivative [Line Items]    
Gross amounts of recognized liabilities [1] 74,389 96,363
Gross amounts offset in the Statement of Condition [1] 0 0
Net amounts of liabilities presented in the Statement of Condition [1],[2] 74,389 96,363
Derivative assets available for offset [1] (22,842) (25,953)
Collateral pledged [1] (47,615) (60,746)
Net amount [1] $ 3,932 $ 9,664
[1] Amounts are comprised entirely of interest rate derivative contracts.
[2] Included in Derivative liabilities on the Consolidated Condensed Statements of Condition. As of June 30, 2017 and December 31, 2016, $18.3 million and $39.5 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.