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Balance Sheet Offsetting (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2014 | Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Financial Instruments Eligible for Offset Consolidated Balance Sheet | Information about financial instruments that are eligible for offset in the consolidated balance sheet as of June 30, 2014 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
June 30, 2014 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 5,878 |  |  | $ | — |  |  | $ | 5,878 |
Commodity swaps and options | 2,314 |  |  | — |  |  | 2,314 |
Foreign currency forward contracts | — |  |  | — |  |  | — |
Total derivatives | 8,192 |  |  | — |  |  | 8,192 |
Resell agreements | 4,898 |  |  | — |  |  | 4,898 |
Total | $ | 13,090 |  |  | $ | — |  |  | $ | 13,090 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps | $ | 40,097 |  |  | $ | — |  |  | $ | 40,097 |
Commodity swaps and options | 11,050 |  |  | — |  |  | 11,050 |
Foreign currency forward contracts | 454 |  |  | — |  |  | 454 |
Total derivatives | 51,601 |  |  | — |  |  | 51,601 |
Repurchase agreements | 612,541 |  |  | — |  |  | 612,541 |
Total | $ | 664,142 |  |  | $ | — |  |  | $ | 664,142 |
| Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2013 is presented in the following tables.
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Recognized
December 31, 2013 |  |  |  |  |
Financial assets: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps and caps | $ | 12,268 |  |  | $ | — |  |  | $ | 12,268 |
Commodity swaps and options | 3,907 |  |  | — |  |  | 3,907 |
Foreign currency forward contracts | 90 |  |  | — |  |  | 90 |
Total derivatives | 16,265 |  |  | — |  |  | 16,265 |
Resell agreements | 7,898 |  |  | — |  |  | 7,898 |
Total | $ | 24,163 |  |  | $ | — |  |  | $ | 24,163 |
Financial liabilities: |  |  |  |  |
Derivatives: |  |  |  |  |
Loan/lease interest rate swaps | $ | 36,660 |  |  | $ | — |  |  | $ | 36,660 |
Commodity swaps and options | 5,916 |  |  | — |  |  | 5,916 |
Foreign currency forward contracts | 27 |  |  | — |  |  | 27 |
Total derivatives | 42,603 |  |  | — |  |  | 42,603 |
Repurchase agreements | 668,053 |  |  | — |  |  | 668,053 |
Total | $ | 710,656 |  |  | $ | — |  |  | $ | 710,656 |
Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset |
|  |  | Gross Amounts Not Offset |  |
| Net Amount Recognized |  | Financial Instruments |  | Collateral |  | Net Amount
June 30, 2014 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 1,479 |  |  | $ | (1,479 | ) |  | $ | — |  |  | $ | — |
Counterparty B | 2,063 |  |  | (2,063 | ) |  | — |  |  | — |
Counterparty C | 659 |  |  | (659 | ) |  | — |  |  | — |
Other counterparties | 3,991 |  |  | (3,816 | ) |  | (40 | ) |  | 135 |
Total derivatives | 8,192 |  |  | (8,017 | ) |  | (40 | ) |  | 135 |
Resell agreements | 4,898 |  |  | — |  |  | (4,898 | ) |  | — |
Total | $ | 13,090 |  |  | $ | (8,017 | ) |  | $ | (4,938 | ) |  | $ | 135 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 18,933 |  |  | $ | (1,479 | ) |  | $ | (17,109 | ) |  | $ | 345 |
Counterparty B | 11,497 |  |  | (2,063 | ) |  | (8,021 | ) |  | 1,413 |
Counterparty C | 13,633 |  |  | (659 | ) |  | (12,974 | ) |  | — |
Other counterparties | 7,538 |  |  | (3,816 | ) |  | (3,217 | ) |  | 505 |
Total derivatives | 51,601 |  |  | (8,017 | ) |  | (41,321 | ) |  | 2,263 |
Repurchase agreements | 612,541 |  |  | — |  |  | (612,541 | ) |  | — |
Total | $ | 664,142 |  |  | $ | (8,017 | ) |  | $ | (653,862 | ) |  | $ | 2,263 |
|  |  | Gross Amounts Not Offset |  |
| Net Amount Recognized |  | Financial Instruments |  | Collateral |  | Net Amount
December 31, 2013 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 3,342 |  |  | $ | (3,342 | ) |  | $ | — |  |  | $ | — |
Counterparty B | 8,196 |  |  | (8,196 | ) |  | — |  |  | — |
Counterparty C | 1,187 |  |  | (1,187 | ) |  | — |  |  | — |
Other counterparties | 3,540 |  |  | (2,099 | ) |  | (1,360 | ) |  | 81 |
Total derivatives | 16,265 |  |  | (14,824 | ) |  | (1,360 | ) |  | 81 |
Resell agreements | 7,898 |  |  | — |  |  | (7,898 | ) |  | — |
Total | $ | 24,163 |  |  | $ | (14,824 | ) |  | $ | (9,258 | ) |  | $ | 81 |
Financial liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Counterparty A | $ | 18,615 |  |  | $ | (3,342 | ) |  | $ | (15,167 | ) |  | $ | 106 |
Counterparty B | 9,054 |  |  | (8,196 | ) |  | (613 | ) |  | 245 |
Counterparty C | 10,870 |  |  | (1,187 | ) |  | (9,683 | ) |  | — |
Other counterparties | 4,064 |  |  | (2,099 | ) |  | (1,549 | ) |  | 416 |
Total derivatives | 42,603 |  |  | (14,824 | ) |  | (27,012 | ) |  | 767 |
Repurchase agreements | 668,053 |  |  | — |  |  | (668,053 | ) |  | — |
Total | $ | 710,656 |  |  | $ | (14,824 | ) |  | $ | (695,065 | ) |  | $ | 767 |

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