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SOI Proceeds from sales (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]      
Proceeds from sales [1] $ 4,187,547 $ 2,705,999 $ 2,518,568
Gross realized gains from sales 47,965 47,852 71,758
Gross realized losses from sales $ 6,476 $ 1,229 $ 27,792
[1] Includes gains (losses) on the hedged asset for fair value hedges.