XML 43 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments - Balance sheet offsetting (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivative assets:    
Gross amounts recognized in balance sheet $ 257,880us-gaap_DerivativeFairValueOfDerivativeAsset $ 136,659us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative Asset, Fair Value, Gross Liability 587us-gaap_DerivativeAssetFairValueGrossLiability [1] 696us-gaap_DerivativeAssetFairValueGrossLiability [1]
Net amounts in the balance sheet 257,293us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral 135,963us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Gross amounts not offset in the balance sheet - financial instruments 0us-gaap_DerivativeCollateralObligationToReturnSecurities 0us-gaap_DerivativeCollateralObligationToReturnSecurities
Gross amounts not offset in the balance sheet - cash collateral 183,675us-gaap_DerivativeCollateralObligationToReturnCash 78,580us-gaap_DerivativeCollateralObligationToReturnCash
Derivative Asset 73,618us-gaap_DerivativeAssets 57,383us-gaap_DerivativeAssets
Derivative liabilities:    
Gross amounts recognized in balance sheet 122,235us-gaap_DerivativeFairValueOfDerivativeLiability 31,184us-gaap_DerivativeFairValueOfDerivativeLiability
Derivative Liability, Fair Value, Gross Asset 587us-gaap_DerivativeLiabilityFairValueGrossAsset [1] 696us-gaap_DerivativeLiabilityFairValueGrossAsset [1]
Net amounts in the balance sheet 121,648us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral 30,488us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Gross amounts not offset in the balance sheet - financial instruments 0us-gaap_DerivativeCollateralRightToReclaimSecurities 0us-gaap_DerivativeCollateralRightToReclaimSecurities
Gross amounts not offset in the balance sheet - cash collateral 0us-gaap_DerivativeCollateralRightToReclaimCash 0us-gaap_DerivativeCollateralRightToReclaimCash
Derivative Liability $ 121,648us-gaap_DerivativeLiabilities $ 30,488us-gaap_DerivativeLiabilities
[1] Other assets and other liabilities include derivative instruments. The derivative balances included in each category are reported on a gross basis by level with a netting adjustment presented separately in the Collateral and Counterparty Netting column. The fair values of the individual derivative contracts are reported gross in their respective levels based on the fair value hierarchy. For further details regarding derivative fair values and associated collateral received or paid see Note 7, “Derivative Instruments,” to the Unaudited Consolidated Financial Statements.