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Variable Interest Entities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Variable interest entities    
VIE Assets $ 60,185,851 $ 67,123,261
VIE Liabilities 59,147,068 66,130,592
Investment securities 730,171 807,618
Debt obligations to beneficial interest holders, unpaid principal balances 2,073,229 2,053,229
Interest in VIE 201,823 $ 204,605
Primary beneficiary | Accounting Standards Update 2015-02    
Variable interest entities    
VIE Assets 180,900  
VIE Liabilities $ 117,500  
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 $ 15,500  
Not primary beneficiary | Accounting Standards Update 2015-02 | Adjustment    
Variable interest entities    
Maximum risk of loss related to VIEs, on fair value basis 134,500  
Interest in VIE 134,500  
Commitments on loss 15,500  
Not primary beneficiary | Securitization SPEs    
Variable interest entities    
Debt obligations to beneficial interest holders, unpaid principal balances $ 8,500,000