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Derivative Financial Instruments - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 379,376 $ 163,374
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Assets Presented in the Statement of Financial Position 379,376 163,369
Gross Assets Subject To Master Netting Arrangement Not Offset (349,594) (150,979)
Cash Collateral Received Subject to Master Netting Arrangements (3,219) (1,900)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 26,563 10,490
Gross Amounts of Recognized Liabilities 55,195 30,742
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Liabilities Presented in the Statement of Financial Position 55,195 30,737
Gross Liabilities Subject To Master Netting Arrangement Not Offset (36,620) (15,202)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 18,575 15,535
Derivative    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 63,317 37,983
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Assets Presented in the Statement of Financial Position 63,317 37,978
Gross Assets Subject To Master Netting Arrangement Not Offset (33,535) (25,588)
Cash Collateral Received Subject to Master Netting Arrangements (3,219) (1,900)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 26,563 10,490
Gross Amounts of Recognized Liabilities 55,195 30,742
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Liabilities Presented in the Statement of Financial Position 55,195 30,737
Gross Liabilities Subject To Master Netting Arrangement Not Offset (36,620) (15,202)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 18,575 15,535
Derivative | Interest rate swaps    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 1,918 2,768
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1,918 2,768
Gross Assets Subject To Master Netting Arrangement Not Offset (1,918) (2,768)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
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 51,231 30,531
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 51,231 30,531
Gross Assets Subject To Master Netting Arrangement Not Offset (22,301) (18,141)
Cash Collateral Received Subject to Master Netting Arrangements (3,219) (1,900)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 25,711 10,490
Gross Amounts of Recognized Liabilities 43,926 25,647
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 43,926 25,647
Gross Liabilities Subject To Master Netting Arrangement Not Offset (25,658) (10,818)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 18,268 14,829
Derivative | Client foreign currency options    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 1,614 711
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Assets Presented in the Statement of Financial Position 1,614 706
Gross Assets Subject To Master Netting Arrangement Not Offset (786) (706)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 828 0
Gross Amounts of Recognized Liabilities 1,614 711
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Liabilities Presented in the Statement of Financial Position 1,614 706
Gross Liabilities Subject To Master Netting Arrangement Not Offset (1,307) 0
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 307 706
Derivative | Client interest rate derivatives    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 8,554 3,973
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 8,554 3,973
Gross Assets Subject To Master Netting Arrangement Not Offset (8,530) (3,973)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 24 0
Gross Amounts of Recognized Liabilities 9,655 4,384
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 9,655 4,384
Gross Liabilities Subject To Master Netting Arrangement Not Offset (9,655) (4,384)
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 316,059 125,391
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 316,059 125,391
Gross Assets Subject To Master Netting Arrangement Not Offset (316,059) (125,391)
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