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Investment Securities (Investment Securities, At Fair Value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investment Securities [Abstract]    
Available for sale securities $ 9,472,959 $ 9,523,560
Trading securities 14,463 15,357
Non-marketable 116,634 106,875
Total investment securities $ 9,604,056 $ 9,645,792