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Offsetting Arrangement (Liabilities Offsetting) (Details) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | $ 1,008,195 | $ 994,514
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 1,008,195 | 994,514
Financial Instruments | 1,099,378 | 1,088,525
Cash Collateral Provided | 2,980 | 2,980
Net Amount | (94,163) | (96,991)
Derivative Financial Instruments, Liabilities [Member] |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | 9,663 | 16,698
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 9,663 | 16,698
Financial Instruments | 0 | 0
Cash Collateral Provided | 2,980 | 2,980
Net Amount | 6,683 | 13,718
Securities Loaned or Sold under Agreements to Repurchase |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | 998,532 | 977,816
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 998,532 | 977,816
Financial Instruments | 1,099,378 | 1,088,525
Cash Collateral Provided | 0 | 0
Net Amount | $ (100,846) | $ (110,709)

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- Definition Amount, after effects of master netting arrangements, 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 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=36459792&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 (e) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 + Details
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