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Derivative Financial Instruments - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 222,864 $ 163,374
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Assets Presented in the Statement of Financial Position 222,864 163,369
Gross Assets Subject To Master Netting Arrangement Not Offset (194,385) (150,979)
Cash Collateral Received Subject to Master Netting Arrangements (2,421) (1,900)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 26,058 10,490
Gross Amounts of Recognized Liabilities 48,838 30,742
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Liabilities Presented in the Statement of Financial Position 48,838 30,737
Gross Liabilities Subject To Master Netting Arrangement Not Offset (28,924) (15,202)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 19,914 15,535
Derivative    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 59,145 37,983
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Assets Presented in the Statement of Financial Position 59,145 37,978
Gross Assets Subject To Master Netting Arrangement Not Offset (30,666) (25,588)
Cash Collateral Received Subject to Master Netting Arrangements (2,421) (1,900)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 26,058 10,490
Gross Amounts of Recognized Liabilities 48,838 30,742
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Liabilities Presented in the Statement of Financial Position 48,838 30,737
Gross Liabilities Subject To Master Netting Arrangement Not Offset (28,924) (15,202)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 19,914 15,535
Derivative | Interest rate swaps    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 1,324 2,768
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1,324 2,768
Gross Assets Subject To Master Netting Arrangement Not Offset (1,324) (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 46,312 30,531
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 46,312 30,531
Gross Assets Subject To Master Netting Arrangement Not Offset (19,377) (18,141)
Cash Collateral Received Subject to Master Netting Arrangements (2,421) (1,900)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 24,514 10,490
Gross Amounts of Recognized Liabilities 36,764 25,647
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 36,764 25,647
Gross Liabilities Subject To Master Netting Arrangement Not Offset (17,675) (10,818)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 19,089 14,829
Derivative | Client foreign currency options    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 2,750 711
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Assets Presented in the Statement of Financial Position 2,750 706
Gross Assets Subject To Master Netting Arrangement Not Offset (1,246) (706)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 1,504 0
Gross Amounts of Recognized Liabilities 2,750 711
Gross Amounts offset in the Statement of Financial Position 0 (5)
Net Amounts of Liabilities Presented in the Statement of Financial Position 2,750 706
Gross Liabilities Subject To Master Netting Arrangement Not Offset (1,925) 0
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 825 706
Derivative | Client interest rate derivatives    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 8,759 3,973
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 8,759 3,973
Gross Assets Subject To Master Netting Arrangement Not Offset (8,719) (3,973)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 40 0
Gross Amounts of Recognized Liabilities 9,324 4,384
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 9,324 4,384
Gross Liabilities Subject To Master Netting Arrangement Not Offset (9,324) (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 163,719 125,391
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 163,719 125,391
Gross Assets Subject To Master Netting Arrangement Not Offset (163,719) (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