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Borrowings (Securities Sold Under Agreement to Repurchase by Counterparties) (Details) (Securities Sold under Agreements to Repurchase [Member], USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Debt Instrument [Line Items] |  |
Borrowed fund | $ 1,010,000 | $ 1,265,000
Fair Value of Underlying Collateral | 1,101,222 | 1,409,535
Jp Morgan Chase Bank Na [Member] |  |
Debt Instrument [Line Items] |  |
Borrowed fund | 255,000 | 255,000
Fair Value of Underlying Collateral | 259,039 | 273,250
Credit Suisse Securities LLC [Member] |  |
Debt Instrument [Line Items] |  |
Borrowed fund | 755,000 | 755,000
Fair Value of Underlying Collateral | 842,183 | 864,232
Deutsche Bank [Member] |  |
Debt Instrument [Line Items] |  |
Borrowed fund | 0 | 255,000
Fair Value of Underlying Collateral | $ 0 | $ 272,053

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728 + Details
Name: | us-gaap_PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant