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Derivative Financial Instruments - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 378,609 $ 137,271
Gross Amounts offset in the Statement of Financial Position (96) (274)
Net Amounts of Assets Presented in the Statement of Financial Position 378,513 136,997
Gross Assets Subject To Master Netting Arrangement Not Offset (367,056) (117,783)
Cash Collateral Received Subject to Master Netting Arrangements (2,537) (7,781)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 8,920 11,433
Gross Amounts of Recognized Liabilities 33,371 31,385
Gross Amounts offset in the Statement of Financial Position (96) (274)
Net Amounts of Liabilities Presented in the Statement of Financial Position 33,275 31,111
Gross Liabilities Subject To Master Netting Arrangement Not Offset (15,966) (19,639)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 17,309 11,472
Derivative    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 39,997 41,660
Gross Amounts offset in the Statement of Financial Position (96) (274)
Net Amounts of Assets Presented in the Statement of Financial Position 39,901 41,386
Gross Assets Subject To Master Netting Arrangement Not Offset (28,444) (22,172)
Cash Collateral Received Subject to Master Netting Arrangements (2,537) (7,781)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 8,920 11,433
Gross Amounts of Recognized Liabilities 33,371 31,385
Gross Amounts offset in the Statement of Financial Position (96) (274)
Net Amounts of Liabilities Presented in the Statement of Financial Position 33,275 31,111
Gross Liabilities Subject To Master Netting Arrangement Not Offset (15,966) (19,639)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 17,309 11,472
Derivative | Interest rate swaps    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 3,828 4,609
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 3,828 4,609
Gross Assets Subject To Master Netting Arrangement Not Offset (3,828) (1,639)
Cash Collateral Received Subject to Master Netting Arrangements 0 (2,970)
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 33,221 34,004
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 33,221 34,004
Gross Assets Subject To Master Netting Arrangement Not Offset (21,778) (17,843)
Cash Collateral Received Subject to Master Netting Arrangements (2,537) (4,811)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 8,906 11,350
Gross Amounts of Recognized Liabilities 30,263 28,136
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 30,263 28,136
Gross Liabilities Subject To Master Netting Arrangement Not Offset (13,705) (16,808)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 16,558 11,328
Derivative | Client foreign currency options    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 861 501
Gross Amounts offset in the Statement of Financial Position (96) (274)
Net Amounts of Assets Presented in the Statement of Financial Position 765 227
Gross Assets Subject To Master Netting Arrangement Not Offset (751) (144)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 14 83
Gross Amounts of Recognized Liabilities 861 501
Gross Amounts offset in the Statement of Financial Position (96) (274)
Net Amounts of Liabilities Presented in the Statement of Financial Position 765 227
Gross Liabilities Subject To Master Netting Arrangement Not Offset (14) (83)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 751 144
Derivative | Client interest rate derivatives    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 2,087 2,546
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 2,087 2,546
Gross Assets Subject To Master Netting Arrangement Not Offset (2,087) (2,546)
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 2,247 2,748
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 2,247 2,748
Gross Liabilities Subject To Master Netting Arrangement Not Offset (2,247) (2,748)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 0 0
Reverse Repurchase Securities Borrowing And Similar Arrangements    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 338,612 95,611
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 338,612 95,611
Gross Assets Subject To Master Netting Arrangement Not Offset (338,612) (95,611)
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