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Balance Sheet Offsetting (Tables) | 6 Months Ended
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Jun. 30, 2013
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting | The repurchase agreements are not offset in the condensed consolidated balances.
|  | Gross Amounts Recognized in the Condensed Consolidated Balance Sheets |  |  | Gross Amounts offset in the Condensed Consolidated Balance Sheets |  |  | Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |  |
|  |  |  |  | Financial Instruments |  |  | Collateral Pledged |  |  | Net Amount |
|  | (Dollars in thousands) |
June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 12,830 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,830 |  |  | $ | — |  |  | $ | 12,830 |
Total |  | $ | 12,830 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,830 |  |  | $ | — |  |  | $ | 12,830 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 13,864 |  |  | $ | (1,034 | ) |  | $ | 12,830 |  |  | $ | — |  |  | $ | (26,588 | ) |  | $ | (13,758 | )
Repurchase agreements |  |  | 491,641 |  |  |  | — |  |  |  | 491,641 |  |  |  | — |  |  |  | (534,952 | ) |  |  | (43,311 | )
Total |  | $ | 505,505 |  |  | $ | (1,034 | ) |  | $ | 504,471 |  |  | $ | — |  |  | $ | (561,540 | ) |  | $ | (57,069 | )
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 23,966 |  |  | $ | — |  |  | $ | — |  |  | $ | 23,966 |  |  | $ | — |  |  | $ | 23,966 |
Total |  | $ | 23,966 |  |  | $ | — |  |  | $ | — |  |  | $ | 23,966 |  |  | $ | — |  |  | $ | 23,966 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 23,966 |  |  | $ | — |  |  | $ | 23,966 |  |  | $ | — |  |  | $ | (26,598 | ) |  | $ | (2,623 | )
Repurchase agreements |  |  | 473,244 |  |  |  | — |  |  |  | 473,244 |  |  |  | — |  |  |  | (505,000 | ) |  |  | (31,756 | )
Total |  | $ | 497,210 |  |  | $ | — |  |  | $ | 497,210 |  |  | $ | — |  |  | $ | (505,000 | ) |  | $ | (34,379 | )

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