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Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Other Assets |  |
Gross position | $ 43,410 | $ 15,314
Impact of master netting agreement | (14,111) | (9,278)
Derivative values with impact of master netting agreements (as carried on balance sheet) | 29,299 | 6,036
Cash collateral (held) pledged | (12,101) | (1,070)
Net position | 17,198 | 4,966
Other Liabilities |  |
Cash collateral (held) pledged | 47,300 | 54,800
Other Liabilities |  |
Other Liabilities |  |
Gross position | (52,578) | (30,497)
Impact of master netting agreement | 14,111 | 9,278
Derivative values with impact of master netting agreements (as carried on balance sheet) | (38,467) | (21,219)
Cash collateral (held) pledged | 47,283 | 54,845
Net position | $ 8,816 | $ 33,626

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