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Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Payers Associated with the Investment Portfolio (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Derivative [Line Items]            
Derivative, Notional Amount $ 26,141,370 $ 26,390,596 $ 21,998,381 $ 27,401,335 $ 33,709,043 $ 48,115,523
Interest Rate Swap [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 13,697,000 $ 15,425,513 14,268,806 $ 16,225,523 $ 19,929,000 $ 18,584,000
Interest Rate Risk Associated with the Investment Portfolio [Member] | Interest Rate Swap [Member] | Long [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 5,250,000   $ 3,250,000      
Derivative, Average Fixed Interest Rate 1.504%   1.787%      
Derivative, Average Variable Interest Rate 0.651%   0.503%      
Derivative, Average Remaining Period Until Maturity 2.66   3.74      
Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Long [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 4,040,000   $ 2,040,000      
Derivative, Average Fixed Interest Rate 1.307%   1.563%      
Derivative, Average Variable Interest Rate 0.654%   0.487%      
Derivative, Average Remaining Period Until Maturity 2.08   2.94      
Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over Four Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Long [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 1,210,000   $ 1,210,000      
Derivative, Average Fixed Interest Rate 2.164%   2.164%      
Derivative, Average Variable Interest Rate 0.638%   0.531%      
Derivative, Average Remaining Period Until Maturity 4.58   5.08