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Derivatives and Hedging Activity - Effect on Financial Statements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivatives      
Gain on derivative financial instruments, net $ 70,734 $ 21,598 $ 20,451
Derivatives not designated as hedging instruments      
Derivatives      
Gain on derivative financial instruments, net 70,734 21,598 20,451
Interest rate swaps caps | Derivatives not designated as hedging instruments      
Derivatives      
Gain on derivative financial instruments, net 21,741 (22,675) (15,662)
Foreign exchange contracts | Derivatives not designated as hedging instruments      
Derivatives      
Gain on derivative financial instruments, net 51,818 44,089 37,207
Credit index instruments | Derivatives not designated as hedging instruments      
Derivatives      
Gain on derivative financial instruments, net (2,825) 184 (1,094)
Cash flow hedges | Interest rate swaps      
Derivatives      
Gain (Loss) Recognized in OCI (effective portion) (284) (709) (865)
Gain (Loss) Reclassified from AOCI into Income (effective portion) $ (323) $ (741) $ (1,372)