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Components of Carrying Value of the Company's Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Investments Debt And Equity Securities [Abstract]    
Principal balance $ 13,935,533 $ 16,864,583
Unamortized premium 381,851 490,187
Unamortized discount (2,263)  
Gross unrealized gains 143,490 267,771
Gross unrealized losses (46,994) (35,531)
Carrying value/estimated fair value $ 14,411,617 $ 17,587,010