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Derivative Financial Instruments - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 256,480 $ 137,271
Gross Amounts offset in the Statement of Financial Position (76) (274)
Net Amounts of Assets Presented in the Statement of Financial Position 256,404 136,997
Gross Assets Subject To Master Netting Arrangement Not Offset (242,658) (117,783)
Cash Collateral Received Subject to Master Netting Arrangements (3,756) (7,781)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 9,990 11,433
Gross Amounts of Recognized Liabilities 34,734 31,385
Gross Amounts offset in the Statement of Financial Position (76) (274)
Net Amounts of Liabilities Presented in the Statement of Financial Position 34,658 31,111
Gross Liabilities Subject To Master Netting Arrangement Not Offset (16,142) (19,639)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 18,516 11,472
Derivative    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 41,996 41,660
Gross Amounts offset in the Statement of Financial Position (76) (274)
Net Amounts of Assets Presented in the Statement of Financial Position 41,920 41,386
Gross Assets Subject To Master Netting Arrangement Not Offset (28,174) (22,172)
Cash Collateral Received Subject to Master Netting Arrangements (3,756) (7,781)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 9,990 11,433
Gross Amounts of Recognized Liabilities 34,734 31,385
Gross Amounts offset in the Statement of Financial Position (76) (274)
Net Amounts of Liabilities Presented in the Statement of Financial Position 34,658 31,111
Gross Liabilities Subject To Master Netting Arrangement Not Offset (16,142) (19,639)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 18,516 11,472
Derivative | Interest rate swaps    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 3,485 4,609
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 3,485 4,609
Gross Assets Subject To Master Netting Arrangement Not Offset (3,485) (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 33,025 34,004
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 33,025 34,004
Gross Assets Subject To Master Netting Arrangement Not Offset (19,373) (17,843)
Cash Collateral Received Subject to Master Netting Arrangements (3,756) (4,811)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 9,896 11,350
Gross Amounts of Recognized Liabilities 28,693 28,136
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 28,693 28,136
Gross Liabilities Subject To Master Netting Arrangement Not Offset (10,329) (16,808)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 18,364 11,328
Derivative | Client foreign currency options    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 322 501
Gross Amounts offset in the Statement of Financial Position (76) (274)
Net Amounts of Assets Presented in the Statement of Financial Position 246 227
Gross Assets Subject To Master Netting Arrangement Not Offset (152) (144)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 94 83
Gross Amounts of Recognized Liabilities 322 501
Gross Amounts offset in the Statement of Financial Position (76) (274)
Net Amounts of Liabilities Presented in the Statement of Financial Position 246 227
Gross Liabilities Subject To Master Netting Arrangement Not Offset (94) (83)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 152 144
Derivative | Client interest rate derivatives    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 5,164 2,546
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 5,164 2,546
Gross Assets Subject To Master Netting Arrangement Not Offset (5,164) (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 5,719 2,748
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 5,719 2,748
Gross Liabilities Subject To Master Netting Arrangement Not Offset (5,719) (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 214,484 95,611
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 214,484 95,611
Gross Assets Subject To Master Netting Arrangement Not Offset (214,484) (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