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Offsetting Arrangements (Assets Offsetting) (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Offsetting Assets [Line Items] |  |
Gross Amount of Recognized Assets | $ 8,445 | $ 80,502
Gross amounts Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Assets in Statement of Financial Condition | 8,445 | 80,502
Financial Instruments | 2,003 | 67,037
Cash Collateral Received | 0 | 6,780
Net Amount | 6,442 | 6,685
Derivative |  |
Offsetting Assets [Line Items] |  |
Gross Amount of Recognized Assets | 8,445 | 20,502
Gross amounts Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Assets in Statement of Financial Condition | 8,445 | 20,502
Financial Instruments | 2,003 | 2,450
Cash Collateral Received | 0 | 6,780
Net Amount | 6,442 | 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)

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- Definition Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement. + 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 (c) -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 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
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- Definition Amount of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets 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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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 + Details
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