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Offsetting Assets and Liabilities (Offsetting Assets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivative Asset [Abstract]    
Cash Collateral Received $ (800) $ (1,500)
Securities borrowed    
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets 33,967 75,274
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 33,967 75,274
Financial Instruments 0 0
Cash Collateral Received (33,967) (75,274)
Net Amount 0 0
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 7,007 12,588
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 7,007 12,588
Financial Instruments 0 0
Cash Collateral Received (810) (1,518)
Net Amount 6,197 11,070
Exchange-traded options | Long    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 8,045 5,910
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 8,045 5,910
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 8,045 $ 5,910
Consolidated VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 58,999  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Assets Presented in the Statement of Financial Position 58,999  
Financial Instruments 0  
Cash Collateral Received (422)  
Net Amount $ 58,577