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Derivatives (Narrative) (Details)
Boe in Thousands, MMBTU in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
warrant
Jun. 30, 2017
hedge
Jun. 30, 2018
USD ($)
MMBTU
Boe
warrant
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
warrant
contract
Derivative [Line Items]          
Derivative liabilities $ 114,542,000   $ 114,542,000   $ 74,935,000
Derivative assets 81,456,000   81,456,000   $ 66,146,000
Number of derivative contracts designated as investment hedge | contract         0
Number of investment hedges designated and recorded | hedge   0      
Derivative asset, reduction in fair value 54,315,000   54,315,000   $ 29,205,000
Derivative liability, reduction in fair value 31,577,000   31,577,000   48,203,000
Collateral posted 12,889,000   12,889,000   28,796,000
Derivatives designated as hedging instruments          
Derivative [Line Items]          
Notional amount 131,326,000   131,326,000   35,811,000
Derivative liabilities 8,647,000   8,647,000   6,799,000
Derivative assets 2,316,000   2,316,000   0
Derivatives not designated as hedging instruments          
Derivative [Line Items]          
Notional amount 12,295,137,000   12,295,137,000   10,153,108,000
Derivative liabilities 105,895,000   105,895,000   68,136,000
Derivative assets 79,140,000   79,140,000   66,146,000
Derivatives not designated as hedging instruments | Financial Counterparties          
Derivative [Line Items]          
Derivative liabilities 2,888   2,888    
Derivative assets 0   0    
Interest rate swaps | Derivatives designated as hedging instruments          
Derivative [Line Items]          
Notional amount 35,811,000   35,811,000   35,811,000
Derivative liabilities 8,647,000   8,647,000   6,799,000
Derivative assets 0   0   0
Interest rate swaps | Derivatives designated as hedging instruments | Fair Value Hedges          
Derivative [Line Items]          
Notional amount 35,800,000   35,800,000   35,800,000
Derivative liabilities 8,600,000   8,600,000   6,800,000
Foreign exchange forwards | Derivatives designated as hedging instruments          
Derivative [Line Items]          
Notional amount 95,515,000   95,515,000   0
Derivative liabilities 0   0   0
Derivative assets 2,316,000   2,316,000   0
Foreign exchange forwards | Derivatives designated as hedging instruments | Net investment hedges          
Derivative [Line Items]          
Notional amount 95,500,000   95,500,000    
Derivative assets 2,300,000   2,300,000    
Total fair value change in foreign currency translation adjustment with aoci 4,900,000   3,800,000    
Gain (loss) recognized in AOCI on net investment hedges (effective portion)       $ (648,000)  
(Losses) gains recognized in foreign exchange income (ineffective portion)       $ (2,000,000)  
Interest rate swaps and options | Derivatives not designated as hedging instruments          
Derivative [Line Items]          
Notional amount 11,217,468,000   11,217,468,000   9,333,860,000
Derivative liabilities 91,378,000   91,378,000   57,958,000
Derivative assets 64,225,000   64,225,000   58,633,000
Interest rate swaps and options | Derivatives not designated as hedging instruments | LCH          
Derivative [Line Items]          
Derivative asset, reduction in fair value (32,200,000)   (32,200,000)    
Derivative liability, reduction in fair value (2,900,000)   (2,900,000)    
Notional amount of derivative assets 1,550,000,000   1,550,000,000    
Fair value of interest rate swaps cleared through LCH 241,000   241,000    
Interest rate swaps and options | Derivatives not designated as hedging instruments | Financial Counterparties          
Derivative [Line Items]          
Notional amount of derivative assets 5,610,000,000   5,610,000,000    
RPAs | Derivatives not designated as hedging instruments          
Derivative [Line Items]          
Notional amount 118,024,000   118,024,000   49,033,000
Derivative liabilities 77,000   77,000   8,000
Derivative assets 1,000   $ 1,000   $ 1,000
Weighted average remaining maturity (in years)     6 years 8 months 12 days   6 years
RPAs | Derivatives not designated as hedging instruments | Long          
Derivative [Line Items]          
Notional amount 105,800,000   $ 105,800,000   $ 35,200,000
Derivative liabilities 77,000   77,000   8,000
Derivative assets 0   0   0
Interest rate derivative exposure 962,000   962,000   419,000
RPAs | Derivatives not designated as hedging instruments | Short          
Derivative [Line Items]          
Notional amount 12,300,000   12,300,000   13,800,000
Derivative liabilities 0   0   0
Derivative assets 1,000   1,000   1,000
Equity warrants | Derivatives not designated as hedging instruments          
Derivative [Line Items]          
Notional amount 0   0   0
Derivative liabilities 0   0   0
Derivative assets $ 1,878,000   $ 1,878,000   $ 1,672,000
Warrant, Public Companies | Derivatives not designated as hedging instruments          
Derivative [Line Items]          
Number of warrants held | warrant 4   4   4
Warrant, Private Companies | Derivatives not designated as hedging instruments          
Derivative [Line Items]          
Number of warrants held | warrant 14   14   11
Commodity swaps and options | Derivatives not designated as hedging instruments          
Derivative [Line Items]          
Notional amount $ 0   $ 0   $ 0
Derivative liabilities 3,159,000   3,159,000   0
Derivative assets 3,628,000   3,628,000   0
Commodity swaps and options | Derivatives not designated as hedging instruments | Chicago Mercantile Exchange (CME)          
Derivative [Line Items]          
Derivative asset, reduction in fair value (271,000)   (271,000)    
Derivative liability, reduction in fair value (595,000)   (595,000)    
Credit-risk-related contingent features          
Derivative [Line Items]          
Aggregate fair value of derivative instruments in net liability position 11,400,000   11,400,000   6,300,000
Collateral posted $ 11,300,000   $ 11,300,000   $ 6,200,000
Oil | Commodity swaps and options | Derivatives not designated as hedging instruments | Chicago Mercantile Exchange (CME)          
Derivative [Line Items]          
Notional amount of commodity contracts in number of barrels of oil and gas | Boe     264    
Natural gas | Commodity swaps and options | Derivatives not designated as hedging instruments | Chicago Mercantile Exchange (CME)          
Derivative [Line Items]          
Notional amount of commodity contracts in number of barrels of oil and gas | MMBTU     5.2