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Investment Securities (Investment Securities, At Fair Value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investment Securities [Abstract]    
Available for sale securities $ 9,438,871 $ 9,777,004
Trading securities 28,586 11,890
Non-marketable 108,224 112,786
Total investment securities $ 9,575,681 $ 9,901,680