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Variable Interest Entities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Variable interest entities    
VIE Assets $ 51,197,981 $ 67,123,261
VIE Liabilities 50,150,781 66,130,592
Investment securities 701,818 807,618
Debt obligations to beneficial interest holders, unpaid principal balances 2,073,229 2,053,229
Interest in VIE 243,450 $ 204,605
Primary beneficiary | Accounting Standards Update 2015-02    
Variable interest entities    
VIE Assets 167,300  
VIE Liabilities $ 114,300  
Not primary beneficiary    
Variable interest entities    
Number of CDO structures currently in default | item 2  
Number of CDO structures that entered default during the period | item 1  
Maximum risk of loss related to VIEs, on fair value basis $ 23,800  
Not primary beneficiary | Adjustment    
Variable interest entities    
Carrying value 0  
VIE assets (467,100)  
VIE liabilities (467,100)  
Not primary beneficiary | Accounting Standards Update 2015-02 | Adjustment    
Variable interest entities    
Interest in VIE 118,800  
Not primary beneficiary | Securitization SPEs    
Variable interest entities    
Debt obligations to beneficial interest holders, unpaid principal balances $ 5,300,000