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Balance Sheet Offsetting (Tables) | 3 Months Ended
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Mar. 31, 2014
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) |
March 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 10,674 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,674 |  |  | $ | — |  |  | $ | 10,674 |
Total |  | $ | 10,674 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,674 |  |  | $ | — |  |  | $ | 10,674 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 11,921 |  |  | $ | (1,247 | ) |  | $ | 10,674 |  |  | $ | 1,247 |  |  | $ | (16,544 | ) |  | $ | (4,623 | )
Repurchase agreements |  |  | 626,802 |  |  |  | — |  |  |  | 626,802 |  |  |  | — |  |  |  | (734,614 | ) |  |  | (107,812 | )
Total |  | $ | 638,723 |  |  | $ | (1,247 | ) |  | $ | 637,476 |  |  | $ | 1,247 |  |  | $ | (751,158 | ) |  | $ | (112,435 | )
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 | )

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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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