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Derivatives and Hedging Activity - Designated and Non-Designated Hedges (Details) - 3 months ended Mar. 31, 2016
€ in Thousands, £ in Thousands, SEK in Thousands, NOK in Thousands, DKK in Thousands, $ in Thousands
NOK
instrument
item
GBP (£)
instrument
item
SEK
instrument
item
DKK
instrument
item
EUR (€)
instrument
item
USD ($)
instrument
item
Derivatives            
Number of contracts 203 203 203 203 203 203
Foreign exchange contracts | GBP | Sell            
Derivatives            
Number of contracts 61 61 61 61 61 61
Aggregate notional amount | £   £ 239,773        
Foreign exchange contracts | EUR | Buy            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | €         € 76  
Foreign exchange contracts | EUR | Sell            
Derivatives            
Number of contracts 82 82 82 82 82 82
Aggregate notional amount | €         € 343,717  
Foreign exchange contracts | EUR | Sell | Ireland Portfolio            
Derivatives            
Number of contracts 51 51 51 51 51 51
Aggregate notional amount | €         € 249,400  
Foreign exchange contracts | SEK | Buy            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | SEK     SEK 844      
Foreign exchange contracts | NOK | Buy            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | NOK NOK 8          
Foreign exchange contracts | NOK | Sell            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | NOK NOK 878          
Foreign exchange contracts | DKK | Buy            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | DKK       DKK 69    
Foreign exchange contracts | DKK | Sell            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount     SEK 7,032 DKK 6,251    
Interest rate swaps | Paying fixed rates            
Derivatives            
Number of contracts 37 37 37 37 37 37
Aggregate notional amount | $           $ 281,472
Interest rate swaps | Receiving fixed rates            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | $           $ 8,000
Interest rate swaps | Derivatives designated as hedging instruments            
Derivatives            
Number of contracts | instrument 6 6 6 6 6 6
Aggregate notional amount | $           $ 69,500
Fixed monthly coupons at fixed rate, low end of range (as a percent) 0.60% 0.60% 0.60% 0.60% 0.60% 0.60%
Fixed monthly coupons at fixed rate, high end of range (as a percent) 1.52% 1.52% 1.52% 1.52% 1.52% 1.52%
Amount expected to be reclassified from other comprehensive income to interest expense over the next twelve months | $           $ 200
Hedging period for covering exposure to the variability in future cash flows 62 months          
Interest rate caps | EUR            
Derivatives            
Number of contracts 2 2 2 2 2 2
Aggregate notional amount | €         € 294,000  
Interest rate caps | USD            
Derivatives            
Number of contracts 4 4 4 4 4 4
Aggregate notional amount | $           $ 34,543
Credit index instruments            
Derivatives            
Number of contracts 9 9 9 9 9 9
Aggregate notional amount | $           $ 36,000