Offsetting Assets and Liabilties - Offsetting of Liabilties (Details) - Repurchase Agreement [Member] - USD ($)	Dec. 31, 2015	Dec. 31, 2014
Offsetting Liabilities [Line Items]
Gross Amount Of Recognized Liabilties	$ 1,798,813,000	$ 1,436,651,000
Gross Amount Of Liabilties Offset In The Balance Sheet	0	0
Net Amount Of Liabilities Presented In The Balance Sheet	1,798,813,000	1,436,651,000
Gross Amount Of Financial Instruments Posted Not Offset in Balance Sheet	(1,794,816,000)	(1,434,035,000)
Gross Amounts Of Cash Posted Not Offset In Balance Sheet	(3,997,000)	(2,616,000)
Net Amount Of Liabilities	$ 0	$ 0