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Derivative Instruments (Notional Value and Fair Value of Derivative Instruments) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Asset Derivatives $ 14,710 $ 17,079
Liability Derivatives 16,658 14,822
Derivative, Notional Amount 663,238 612,029
Exchange-traded futures    
Derivative [Line Items]    
Asset Derivatives 1,282 1,594
Liability Derivatives 240 2,534
Derivative, Notional Amount 184,418 218,657
Currency forwards    
Derivative [Line Items]    
Asset Derivatives 8,388 7,647
Liability Derivatives 7,716 7,582
Derivative, Notional Amount 64,489 87,019
Interest rate swaps    
Derivative [Line Items]    
Asset Derivatives 2,395 1,649
Liability Derivatives 3,046 1,959
Derivative, Notional Amount 93,192 112,658
Credit default swaps    
Derivative [Line Items]    
Asset Derivatives 2,056 2,888
Liability Derivatives 5,567 2,685
Derivative, Notional Amount 232,116 94,657
Total return swaps    
Derivative [Line Items]    
Asset Derivatives 589 3,301
Liability Derivatives 89 62
Derivative, Notional Amount $ 89,023 $ 99,038