|
Offsetting of Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
Repo-Net Amount [Member]
|
|
|
| Schedule of Liabilities subject to netting agreement [Line Items] |
|
|
| Repurchase Agreement Totals |
$ 0 |
$ 0 |
| Short-term Repurchase Agreements |
0 |
0 |
| Long term repurchase agreements |
0 |
0 |
|
Repo-Gross Recognized Liabilities [Member]
|
|
|
| Schedule of Liabilities subject to netting agreement [Line Items] |
|
|
| Repurchase Agreement Totals |
101,526 |
122,090 |
| Short-term Repurchase Agreements |
17,526 |
38,090 |
| Long term repurchase agreements |
84,000 |
84,000 |
|
Gross Amounts Offset [Member]
|
|
|
| Schedule of Liabilities subject to netting agreement [Line Items] |
|
|
| Repurchase Agreement Totals |
0 |
0 |
| Short-term Repurchase Agreements |
0 |
0 |
| Long term repurchase agreements |
0 |
0 |
|
Net Amounts Presented [Member]
|
|
|
| Schedule of Liabilities subject to netting agreement [Line Items] |
|
|
| Repurchase Agreement Totals |
101,526 |
122,090 |
| Short-term Repurchase Agreements |
17,526 |
38,090 |
| Long term repurchase agreements |
84,000 |
84,000 |
|
Gross Amounts Not Offset [Member]
|
|
|
| Schedule of Liabilities subject to netting agreement [Line Items] |
|
|
| Repurchase Agreement Totals |
101,526 |
122,090 |
| Short-term Repurchase Agreements |
17,526 |
38,090 |
| Long term repurchase agreements |
$ 84,000 |
$ 84,000 |