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Derivatives and Hedging Activity - Designated and Non-Designated Hedges (Details) - 3 months ended Mar. 31, 2017
€ in Thousands, £ in Thousands, SEK in Thousands, NOK in Thousands, DKK in Thousands, $ in Thousands
SEK
instrument
item
NOK
instrument
item
GBP (£)
instrument
item
DKK
instrument
item
USD ($)
instrument
item
EUR (€)
instrument
item
Derivatives            
Number of contracts 244 244 244 244 244 244
Foreign exchange contracts | DKK | Buy            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | DKK       DKK 5,947    
Foreign exchange contracts | DKK | Sell            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | DKK       DKK 5,960    
Foreign exchange contracts | EUR | Buy            
Derivatives            
Number of contracts 2 2 2 2 2 2
Aggregate notional amount | €           € 1,728
Foreign exchange contracts | EUR | Sell            
Derivatives            
Number of contracts 54 54 54 54 54 54
Aggregate notional amount | €           € 293,552
Foreign exchange contracts | EUR | Sell | Ireland Portfolio            
Derivatives            
Number of contracts 39 39 39 39 39 39
Aggregate notional amount | €           € 236,700
Foreign exchange contracts | GBP | Sell            
Derivatives            
Number of contracts 130 130 130 130 130 130
Aggregate notional amount | £     £ 215,690      
Foreign exchange contracts | NOK | Buy            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | NOK   NOK 836        
Foreign exchange contracts | NOK | Sell            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | NOK   NOK 836        
Foreign exchange contracts | SEK | Buy            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | SEK SEK 1,138          
Foreign exchange contracts | SEK | Sell            
Derivatives            
Number of contracts 1 1 1 1 1 1
Aggregate notional amount | SEK SEK 1,317          
Interest rate swaps | Paying fixed rates            
Derivatives            
Number of contracts 37 37 37 37 37 37
Aggregate notional amount | $         $ 780,033  
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 | $         $ 53,000  
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%
Hedging period for covering exposure to the variability in future cash flows 50 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 7 7 7 7 7 7
Aggregate notional amount | $         $ 60,138  
Credit index instruments | USD            
Derivatives            
Number of contracts 5 5 5 5 5 5
Aggregate notional amount | $         $ 34,000