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Contractual Maturity Information Regarding Repurchase Agreements (Details) - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Assets Sold Under Agreements To Repurchase [Line Items]
Repurchase agreements, Carrying Value	$ 13,443,883	$ 15,759,831
Weighted Average Contractual Rate	0.65%	0.36%
Within 30 days
Assets Sold Under Agreements To Repurchase [Line Items]
Repurchase agreements, Carrying Value	$ 12,693,883	$ 13,770,099
Weighted Average Contractual Rate	0.64%	0.35%
30 days to 3 months
Assets Sold Under Agreements To Repurchase [Line Items]
Repurchase agreements, Carrying Value		$ 1,489,732
Weighted Average Contractual Rate	0.00%	0.36%
3 months to 36 months
Assets Sold Under Agreements To Repurchase [Line Items]
Repurchase agreements, Carrying Value	$ 750,000	$ 500,000
Weighted Average Contractual Rate	0.75%	0.53%

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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