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Offsetting Assets and Liabilities (Offsetting Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative Liability [Abstract]    
Cash Collateral Pledged $ (5,100) $ (12,800)
Securities loaned    
Securities Loaned [Abstract]    
Gross Amounts of Recognized Liabilities 4,690 9,518
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 4,690 9,518
Financial Instruments 0 0
Cash Collateral Pledged (4,690) (9,518)
Net Amount 0 0
Derivatives    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 7,050 12,221
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 7,050 12,221
Financial Instruments 0 0
Cash Collateral Pledged (5,092) (12,221)
Net Amount 1,958 0
Exchange-traded options | Short    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 4,321 843
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 4,321 843
Financial Instruments 0 0
Cash Collateral Pledged 0 0
Net Amount 4,321 $ 843
Consolidated VIEs    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 4,238  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts of Liabilities Presented in the Statement of Financial Position 4,238  
Financial Instruments 0  
Cash Collateral Pledged (3,016)  
Net Amount $ 1,222