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Derivative Instruments - Balance sheet offsetting (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivative assets:    
Gross amounts recognized in balance sheet $ 228,475 $ 136,659
Derivative Asset, Fair Value, Gross Liability [1] 3,239 696
Net amounts in the balance sheet 225,236 135,963
Gross amounts not offset in the balance sheet - financial instruments 0 0
Gross amounts not offset in the balance sheet - cash collateral 132,050 78,580
Derivative Asset 93,186 57,383
Derivative liabilities:    
Gross amounts recognized in balance sheet 82,884 31,184
Derivative Liability, Fair Value, Gross Asset [1] 3,239 696
Net amounts in the balance sheet 79,645 30,488
Gross amounts not offset in the balance sheet - financial instruments 0 0
Gross amounts not offset in the balance sheet - cash collateral 0 0
Derivative Liability $ 79,645 $ 30,488
[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.