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SOI Proceeds from sales (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]      
Proceeds from sales $ 2,705,999us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt [1] $ 2,518,568us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt [1] $ 2,697,809us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt [1]
Gross realized gains from sales 47,852us-gaap_AvailableForSaleSecuritiesGrossRealizedGains 71,758us-gaap_AvailableForSaleSecuritiesGrossRealizedGains 113,984us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
Gross realized losses from sales $ 1,229us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses $ 27,792us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses $ 4,371us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses
[1] Includes gains (losses) on the hedged asset for fair value hedges.