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Derivatives and Hedging Activity - Designated and Non-Designated Hedges (Details) - 9 months ended Sep. 30, 2017
€ in Thousands, £ in Thousands, $ in Thousands
GBP (£)
instrument
item
USD ($)
instrument
item
EUR (€)
instrument
item
Derivatives      
Number of contracts 223 223 223
Foreign exchange contracts | EUR | Sell      
Derivatives      
Number of contracts 44 44 44
Aggregate notional amount | €     € 283,394
Foreign exchange contracts | EUR | Sell | Ireland Portfolio      
Derivatives      
Number of contracts 33 33 33
Aggregate notional amount | €     € 231,100
Foreign exchange contracts | GBP | Sell      
Derivatives      
Number of contracts 129 129 129
Aggregate notional amount | £ £ 263,925    
Interest rate swaps | Derivatives designated as hedging instruments      
Derivatives      
Number of contracts | instrument 4 4 4
Aggregate notional amount | $   $ 40,000  
Hedging period for covering exposure to the variability in future cash flows 44 months    
Interest rate swaps | Derivatives designated as hedging instruments | Minimum      
Derivatives      
Fixed monthly coupons at fixed rate (as a percent) 0.64% 0.64% 0.64%
Interest rate swaps | Derivatives designated as hedging instruments | Maximum      
Derivatives      
Fixed monthly coupons at fixed rate (as a percent) 1.52% 1.52% 1.52%
Interest rate swaps - Paying fixed rates | USD      
Derivatives      
Number of contracts 30 30 30
Aggregate notional amount | $   $ 815,730  
Interest rate caps | EUR      
Derivatives      
Number of contracts 2 2 2
Aggregate notional amount | €     € 294,000
Interest rate caps | USD      
Derivatives      
Number of contracts 8 8 8
Aggregate notional amount | $   $ 68,194  
Credit index instruments | USD      
Derivatives      
Number of contracts 10 10 10
Aggregate notional amount | $   $ 59,000