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Derivative Financial Instruments - Master Netting Arrangements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 75,207 $ 196,346
Gross Amounts offset in the Statement of Financial Position (1) (70)
Net Amounts of Assets Presented in the Statement of Financial Position 75,206 196,276
Gross Assets Subject To Master Netting Arrangement Not Offset (62,155) (181,547)
Cash Collateral Received Subject to Master Netting Arrangements (6,630) (5,080)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 6,421 9,649
Gross Amounts of Recognized Liabilities 18,151 14,083
Gross Amounts offset in the Statement of Financial Position (1) (70)
Net Amounts of Liabilities Presented in the Statement of Financial Position 18,150 14,013
Gross Liabilities Subject To Master Netting Arrangement Not Offset (11,611) (9,648)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 6,539 4,365
Derivative
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 24,373 23,357
Gross Amounts offset in the Statement of Financial Position (1) (70)
Net Amounts of Assets Presented in the Statement of Financial Position 24,372 23,287
Gross Assets Subject To Master Netting Arrangement Not Offset (11,321) (8,558)
Cash Collateral Received Subject to Master Netting Arrangements (6,630) (5,080)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 6,421 9,649
Gross Amounts of Recognized Liabilities 18,151 14,083
Gross Amounts offset in the Statement of Financial Position (1) (70)
Net Amounts of Liabilities Presented in the Statement of Financial Position 18,150 14,013
Gross Liabilities Subject To Master Netting Arrangement Not Offset (11,611) (9,648)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 6,539 4,365
Derivative | Interest rate swaps
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 4,965 6,492
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 4,965 6,492
Gross Assets Subject To Master Netting Arrangement Not Offset (1,055) (1,412)
Cash Collateral Received Subject to Master Netting Arrangements (3,910) (5,080)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0 0
Derivative | Foreign exchange forwards
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 17,143 15,096
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 17,143 15,096
Gross Assets Subject To Master Netting Arrangement Not Offset (8,002) (6,735)
Cash Collateral Received Subject to Master Netting Arrangements (2,720) 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 6,421 8,361
Gross Amounts of Recognized Liabilities 15,742 12,183
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 15,742 12,183
Gross Liabilities Subject To Master Netting Arrangement Not Offset (9,294) (8,282)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 6,448 3,901
Derivative | Client foreign currency options
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 92 504
Gross Amounts offset in the Statement of Financial Position (1) (70)
Net Amounts of Assets Presented in the Statement of Financial Position 91 434
Gross Assets Subject To Master Netting Arrangement Not Offset (91) (155)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0 279
Gross Amounts of Recognized Liabilities 92 504
Gross Amounts offset in the Statement of Financial Position (1) (70)
Net Amounts of Liabilities Presented in the Statement of Financial Position 91 434
Gross Liabilities Subject To Master Netting Arrangement Not Offset 0 (279)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 91 155
Derivative | Client interest rate derivatives
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 2,173 1,265
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 2,173 1,265
Gross Assets Subject To Master Netting Arrangement Not Offset (2,173) (256)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0 1,009
Gross Amounts of Recognized Liabilities 2,317 1,396
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 2,317 1,396
Gross Liabilities Subject To Master Netting Arrangement Not Offset (2,317) (1,087)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 0 309
Reverse Repurchase Securities Borrowing And Similar Arrangements
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 50,834 172,989
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 50,834 172,989
Gross Assets Subject To Master Netting Arrangement Not Offset (50,834) (172,989)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0 0
Gross Amounts of Recognized Liabilities 0 0
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 0 0
Gross Liabilities Subject To Master Netting Arrangement Not Offset 0 0
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements $ 0 $ 0