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Securities (Details 2)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
security
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
security
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
security
Fair Value          
Less Than 12 Months $ 1,661,833,000   $ 1,661,833,000   $ 2,162,896,000
12 Months or More 301,499,000   301,499,000   253,038,000
Total 1,963,332,000   1,963,332,000   2,415,934,000
Gross Unrealized Losses          
Less Than 12 Months (31,297,000)   (31,297,000)   (51,760,000)
12 Months or More (10,133,000)   (10,133,000)   (4,581,000)
Total (41,430,000)   (41,430,000)   $ (56,341,000)
Impairment loss $ 0 $ 0 $ 0 $ 0  
Number of securities in an unrealized loss position | security 140   140   170
Fair Value          
Less Than 12 Months $ 1,661,833,000   $ 1,661,833,000   $ 2,162,896,000
12 Months or More 301,499,000   301,499,000   253,038,000
Total 1,963,332,000   1,963,332,000   2,415,934,000
Gross Unrealized Losses          
Less Than 12 Months (31,297,000)   (31,297,000)   (51,760,000)
12 Months or More (10,133,000)   (10,133,000)   (4,581,000)
Total (41,430,000)   (41,430,000)   (56,341,000)
U.S. Treasury securities          
Fair Value          
Less Than 12 Months 536,842,000   536,842,000   670,268,000
12 Months or More 10,014,000   10,014,000   0
Total 546,856,000   546,856,000   670,268,000
Gross Unrealized Losses          
Less Than 12 Months (6,932,000)   (6,932,000)   (9,829,000)
12 Months or More (6,000)   (6,000)   0
Total $ (6,938,000)   $ (6,938,000)   $ (9,829,000)
Number of securities in an unrealized loss position | security 24   24   26
U.S. government agency and U.S. government sponsored enterprise debt securities          
Fair Value          
Less Than 12 Months $ 134,583,000   $ 134,583,000   $ 203,901,000
12 Months or More 0   0   0
Total 134,583,000   134,583,000   203,901,000
Gross Unrealized Losses          
Less Than 12 Months (2,655,000)   (2,655,000)   (3,249,000)
12 Months or More 0   0   0
Total $ (2,655,000)   $ (2,655,000)   $ (3,249,000)
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities          
Gross Unrealized Losses          
Number of securities in an unrealized loss position | security 74   74   82
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities          
Fair Value          
Less Than 12 Months $ 213,675,000   $ 213,675,000   $ 202,106,000
12 Months or More 48,309,000   48,309,000   29,201,000
Total 261,984,000   261,984,000   231,307,000
Gross Unrealized Losses          
Less Than 12 Months (5,521,000)   (5,521,000)   (5,452,000)
12 Months or More (1,215,000)   (1,215,000)   (766,000)
Total (6,736,000)   (6,736,000)   (6,218,000)
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities          
Fair Value          
Less Than 12 Months 423,711,000   423,711,000   629,324,000
12 Months or More 124,052,000   124,052,000   119,603,000
Total 547,763,000   547,763,000   748,927,000
Gross Unrealized Losses          
Less Than 12 Months (4,904,000)   (4,904,000)   (9,594,000)
12 Months or More (2,553,000)   (2,553,000)   (1,955,000)
Total (7,457,000)   (7,457,000)   (11,549,000)
Municipal securities          
Fair Value          
Less Than 12 Months 17,652,000   17,652,000   57,655,000
12 Months or More 2,795,000   2,795,000   2,692,000
Total 20,447,000   20,447,000   60,347,000
Gross Unrealized Losses          
Less Than 12 Months (312,000)   (312,000)   (1,699,000)
12 Months or More (92,000)   (92,000)   (201,000)
Total $ (404,000)   $ (404,000)   (1,900,000)
Number of securities in an unrealized loss position | security 13   13    
Non-agency residential mortgage-backed securities | Investment grade          
Fair Value          
Less Than 12 Months $ 4,742,000   $ 4,742,000   5,033,000
12 Months or More 0   0   6,444,000
Total 4,742,000   4,742,000   11,477,000
Gross Unrealized Losses          
Less Than 12 Months (66,000)   (66,000)   (101,000)
12 Months or More 0   0   (14,000)
Total (66,000)   (66,000)   (115,000)
Corporate debt securities | Investment grade          
Fair Value          
Less Than 12 Months 0   0   0
12 Months or More 2,296,000   2,296,000   71,667,000
Total 2,296,000   2,296,000   71,667,000
Gross Unrealized Losses          
Less Than 12 Months 0   0   0
12 Months or More (176,000)   (176,000)   (375,000)
Total (176,000)   (176,000)   (375,000)
Corporate debt securities | Non-investment grade          
Fair Value          
Less Than 12 Months 0   0   0
12 Months or More 9,492,000   9,492,000   9,173,000
Total 9,492,000   9,492,000   9,173,000
Gross Unrealized Losses          
Less Than 12 Months 0   0   0
12 Months or More (699,000)   (699,000)   (1,018,000)
Total (699,000)   (699,000)   (1,018,000)
Foreign bonds | Investment grade          
Fair Value          
Less Than 12 Months 299,434,000   299,434,000   363,618,000
12 Months or More 104,541,000   104,541,000   14,258,000
Total 403,975,000   403,975,000   377,876,000
Gross Unrealized Losses          
Less Than 12 Months (10,570,000)   (10,570,000)   (21,327,000)
12 Months or More (5,392,000)   (5,392,000)   (252,000)
Total $ (15,962,000)   $ (15,962,000)   $ (21,579,000)
Number of securities in an unrealized loss position | security 13   13   13
Other securities          
Fair Value          
Less Than 12 Months $ 31,194,000   $ 31,194,000   $ 30,991,000
12 Months or More 0   0   0
Total 31,194,000   31,194,000   30,991,000
Gross Unrealized Losses          
Less Than 12 Months (337,000)   (337,000)   (509,000)
12 Months or More 0   0   0
Total (337,000)   (337,000)   (509,000)
Non-agency commercial mortgage-backed security          
Fair Value          
Less Than 12 Months 0   0   0
12 Months or More 0   0   0
Total 0   0   0
Gross Unrealized Losses          
Less Than 12 Months 0   0   0
12 Months or More 0   0   0
Total $ 0   $ 0   $ 0