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Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Derivative, Collateral, Obligation to Return Cash $ (1,500) $ (1,000)
Securities Borrowed [Member]    
Offsetting Assets [Line Items]    
Securities Borrowed, Gross 75,274 158,147
Securities Borrowed, Liability 0 0
Securities Borrowed 75,274 158,147
Securities Borrowed, Collateral, Obligation to Return Securities 0 0
Securities Borrowed. Collateral, Obligation to Return Cash (75,274) (158,147)
Securities Borrowed, Amount Offset Against Collateral 0 0
Derivatives [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 12,588 6,787
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 12,588 6,787
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative, Collateral, Obligation to Return Cash (1,518) (990)
Derivative Asset, Fair Value, Amount Offset Against Collateral 11,070 5,797
Exchange Traded [Member] | Long [Member] | Exchange Traded Options [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5,910 22,290
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 5,910 22,290
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral $ 5,910 $ 22,290