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Offsetting Assets and Liabilities Offsettting Liabilities (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Derivative liabilities, fair value, gross liability | $ 23,974 | $ 6,681
Derivative liabilities, fair value, gross amount offset in balance sheet | 0 | 0
Derivative liabilities, fair value, amount not offset against collateral | 23,974 | 6,681
Derivative, Collateral, Right to Reclaim Securities | (1,495) | (1,299)
Derivative, Collateral, Right to Reclaim Cash | (22,479) | (5,382)
Derivative liabilities, fair value, amount offset against collateral | 0 | 0
Repurchase agreements, gross liability | 3,447,050 | 3,580,754
Repurchase agreements, gross amount offset in balance sheet | 0 | 0
Repurchase agreements, amount not offset against collateral | 3,447,050 | 3,580,754
Repurchase agreements, Collateral, Right to Reclaim Securities | (3,447,050) | (3,580,754)
Repurchase agreements, Collateral, Right to Reclaim Cash | 0 | 0
Repurchase agreements, amount offset against collateral | 0 | 0
Total gross liabilities | 3,471,024 | 3,587,435
Total gross liabilities, gross amount offset in balance sheet | 0 | 0
Total liabilities, amount not offset against collateral | 3,471,024 | 3,587,435
Total liabilities, Collateral, Right to Reclaim Securities | (3,448,545) | (3,582,053)
Total liabilities, Collateral, Right to Reclaim Cash | (22,479) | (5,382)
Total liabilities, amount offset against collateral | $ 0 | $ 0

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