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Variable Interest Entities - Carrying Amounts and Classification of Significant Variable Interests (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 3,854,244 $ 2,545,750 $ 1,854,457 $ 1,503,257
Non-marketable and other securities 630,670 622,552    
Amortization Method Qualified Affordable Housing Project Investments 140,381 112,447    
Accrued interest receivable and other assets 1,044,125 672,688    
Total assets 48,400,379 44,683,660    
Total liabilities 44,360,344 40,906,623    
Maximum exposure to loss in unconsolidated VIEs 323,426 314,810    
Qualified Affordable Housing Project Investments, Commitment 86,545 58,095    
Consolidated        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 7,440 11,469    
Non-marketable and other securities 194,543 196,140    
Accrued interest receivable and other assets 142 294    
Total assets 202,125 207,903    
Total liabilities 604 517    
Maximum exposure to loss in unconsolidated VIEs 201,500      
Accrued Liabilities and Other Liabilities 604 517    
Unconsolidated        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 0 0    
Non-marketable and other securities 323,426 314,810    
Accrued interest receivable and other assets 0 0    
Total assets 323,426 314,810    
Total liabilities $ 86,545 $ 58,095