XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Derivatives - Narrative (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Financial derivatives Liability, at fair value $ 78,296,000 $ 75,708,000
Collateral Pledged 23,822,000 11,320,000
Additional Collateral, Aggregate Fair Value 61,700,000 63,500,000
Derivative, Notional Amount 6,495,920,000 6,691,851,000
Excluding netting [Member] | Including accrued interest [Member]
   
Derivative [Line Items]    
Credit exposure to interest rate swap counterparties 11,800,000 25,100,000
Financial derivatives Liability, at fair value 91,100,000 (92,000,000)
Netting [Member] | Including accrued interest [Member]
   
Derivative [Line Items]    
Credit exposure to interest rate swap counterparties 1,800,000 3,300,000
Financial derivatives Liability, at fair value 85,500,000 74,800,000
Uncollateralized [Member]
   
Derivative [Line Items]    
Credit exposure to interest rate swap counterparties 1,800,000 3,000,000
Cash [Member]
   
Derivative [Line Items]    
Collateral Received 0 0
Collateral Pledged 23,800,000 9,800,000
Securities Pledged as Collateral [Member]
   
Derivative [Line Items]    
Collateral Pledged 0 1,500,000
Interest Rate Swap [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 6,500,000,000 6,600,000,000
Exchange Cleared [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount $ 3,400,000,000 $ 2,300,000,000