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Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Available-for-sale securities $ 1,095,523 $ 1,017,478
Impaired bank loan participations held for investment 2,400 4,800
Unpaid principal on bank loan participations for which external sources were unavailable to determine fair value 807,000 2,300
Carrying value of bank loan participations for which external sources were unavailable to determine fair value 0 $ 2,000
Market approach | Level 3    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Available-for-sale securities $ 5,000