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Variable Interest Entities - Carrying Amounts and Classification of Significant Variable Interests (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 1,854,457 $ 1,503,257
Non-marketable and other securities 664,054 674,946
Accrued interest receivable and other assets 655,543 709,707
Total assets 43,132,654 44,686,703
Total liabilities 39,498,861 41,353,472
Maximum exposure to loss in unconsolidated VIEs 355,134 364,450
Consolidated    
Variable Interest Entity [Line Items]    
Cash and cash equivalents 8,319 11,811
Non-marketable and other securities 195,482 203,714
Accrued interest receivable and other assets 568 494
Total assets 204,369 216,019
Accrued expenses and other liabilities 894 433
Total liabilities 894 433
Maximum exposure to loss in unconsolidated VIEs 203,500  
Unconsolidated    
Variable Interest Entity [Line Items]    
Non-marketable and other securities 355,134 364,450
Total assets 355,134 364,450
Accrued expenses and other liabilities 72,231 90,978
Total liabilities 72,231 90,978
Low income housing tax credit funds | Unconsolidated    
Variable Interest Entity [Line Items]    
Non-marketable and other securities 153,800 154,400
Unfunded commitments    
Variable Interest Entity [Line Items]    
Accrued expenses and other liabilities 72,231 90,978
Unfunded commitments | Unconsolidated    
Variable Interest Entity [Line Items]    
Non-marketable and other securities $ 72,200 $ 91,000