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Variable Interest Entities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
trust
item
Dec. 31, 2015
USD ($)
Variable interest entities    
VIE Assets $ 85,115,662 $ 76,675,689
VIE Liabilities 84,151,022 75,817,014
Investment securities 649,364 724,947
Interest in VIE $ 196,637 $ 199,201
Primary beneficiary | Accounting Standards Update 2015-02 | Adjustment    
Variable interest entities    
Number of VIE's | trust 14  
VIE Assets $ 15,100,000  
VIE Liabilities $ 15,100,000  
Not primary beneficiary    
Variable interest entities    
Number of CDO structures currently in default | item 1  
Maximum risk of loss related to VIEs, on fair value basis $ 96,700  
Not primary beneficiary | Accounting Standards Update 2015-02 | Adjustment    
Variable interest entities    
Interest in VIE 130,500  
Commitments on loss 29,200  
VIE assets 2,000,000  
VIE liabilities 1,100,000  
Not primary beneficiary | Securitization SPEs    
Variable interest entities    
Debt obligations to beneficial interest holders, unpaid principal balances 24,300,000  
CMBS | Primary beneficiary | Accounting Standards Update 2015-02 | Adjustment    
Variable interest entities    
Investment securities $ 120,900