XML 27 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting Arrangements (Assets Offsetting) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Offsetting Assets [Line Items]    
Gross Amount of Recognized Assets $ 9,558 $ 80,502
Gross amounts Offset in the Statement of Financial Condition 0 0
Net Amount of Assets in Statement of Financial Condition 9,558 80,502
Financial Instruments 2,004 67,037
Cash Collateral Received 0 6,780
Net Amount 7,554 6,685
Derivative
   
Offsetting Assets [Line Items]    
Gross Amount of Recognized Assets 9,558 20,502
Gross amounts Offset in the Statement of Financial Condition 0 0
Net Amount of Assets in Statement of Financial Condition 9,558 20,502
Financial Instruments 2,004 2,450
Cash Collateral Received 0 6,780
Net Amount 7,554 11,272
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell
   
Offsetting Assets [Line Items]    
Gross Amount of Recognized Assets   60,000
Gross amounts Offset in the Statement of Financial Condition   0
Net Amount of Assets in Statement of Financial Condition   60,000
Financial Instruments   64,587
Cash Collateral Received   0
Net Amount   $ (4,587)