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Offsetting Arrangement (Liabilities Offsetting) (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | $ 1,027,001 | $ 1,295,672
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 1,027,001 | 1,295,672
Financial Instruments | 1,101,222 | 1,277,919
Cash Collateral Provided | 27,480 | 69,378
Net Amount | (101,701) | (51,625)
Derivative Financial Instruments, Liabilities [Member] |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | 17,001 | 30,672
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 17,001 | 30,672
Financial Instruments | 0 | 0
Cash Collateral Provided | 2,980 | 2,349
Net Amount | 14,021 | 28,323
Securities Loaned or Sold under Agreements to Repurchase |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | 1,010,000 | 1,265,000
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 1,010,000 | 1,265,000
Financial Instruments | 1,101,222 | 1,277,919
Cash Collateral Provided | 24,500 | 67,029
Net Amount | $ (115,722) | $ (79,948)

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- Definition Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226016-175313 + Details
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