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Offsetting Assets and Liabilities Offsettting Liabilities (Details) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | $ 11,137 | $ 6,681
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 11,137 | 6,681
Derivative, Collateral, Right to Reclaim Securities | (1,340) | (1,299)
Derivative, Collateral, Right to Reclaim Cash | (9,797) | (5,382)
Derivative Liability, Fair Value, Amount Offset Against Collateral | 0 | 0
Securities Sold under Agreements to Repurchase, Gross | 3,485,544 | 3,580,754
Securities Sold under Agreements to Repurchase, Asset | 0 | 0
Repurchase agreements | 3,485,544 | 3,580,754
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | (3,485,544) | (3,580,754)
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | 0 | 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | 0 | 0
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Gross | 3,496,681 | 3,587,435
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Asset | 0 | 0
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned | 3,496,681 | 3,587,435
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Securities | (3,486,884) | (3,582,053)
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Cash | (9,797) | (5,382)
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Offset Against Collateral | $ 0 | $ 0

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