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Balance Sheet Offsetting (Tables) | 12 Months Ended
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Dec. 31, 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 |  |  | Net Amount |
|  |  |  |  | Financial Instruments |  |  | Collateral Pledged |  |
|  | (Dollars in thousands) |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 10,846 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,846 |  |  | $ | — |  |  | $ | 10,846 |
Total |  | $ | 10,846 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,846 |  |  | $ | — |  |  | $ | 10,846 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 12,908 |  |  | $ | (2,062 | ) |  | $ | 10,846 |  |  | $ | 2,062 |  |  | $ | (16,179 | ) |  | $ | (3,271 | )
Repurchase agreements |  |  | 643,251 |  |  |  | — |  |  |  | 643,251 |  |  |  | — |  |  |  | (649,385 | ) |  |  | (6,134 | )
Total |  | $ | 656,159 |  |  | $ | (2,062 | ) |  | $ | 654,097 |  |  | $ | 2,062 |  |  | $ | (665,564 | ) |  | $ | (9,405 | )
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 |  |  | $ | — |  |  | $ | (26,589 | ) |  | $ | (2,623 | )
Repurchase agreements |  |  | 473,244 |  |  |  | — |  |  |  | 473,244 |  |  |  | — |  |  |  | (505,000 | ) |  |  | (31,756 | )
Total |  | $ | 497,210 |  |  | $ | — |  |  | $ | 497,210 |  |  | $ | — |  |  | $ | (531,589 | ) |  | $ | (34,379 | )

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- Definition Tabular disclosure of derivative and other financial assets and liabilities that are subject to offsetting, including master netting arrangements. + References No definition available. + Details
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- Details
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