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Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Aggregate fair value of derivative instruments with credit-risk-related contingent features, in case of net liability position $ 76,107 $ 141,653
Collateral related to the derivatives 45,940 106,110
Fair value of assets required to settle the derivatives in, net liability position 30,167  
Amount of unrestricted cash collateral to counterparties in the normal course of business 50,924 106,110
Collateral under derivative counterparty collateral agreements 19,060 791
Net derivative gains estimated to be reclassified from accumulated other comprehensive income (loss) into net income within the next twelve months 9,411  
Derivative financial instruments    
Notional amount 1,788,922 1,544,907
Net derivatives, Fair value (7,773) (100,983)
Asset derivatives, Fair value [1] 68,600 35,604
Liability derivatives, Fair value [1] 76,373 136,587
Interest rate swaps    
Derivative financial instruments    
Average notional amount of the derivative instruments 443,589 340,262
Other forward contracts    
Derivative financial instruments    
Average notional amount of the derivative instruments 5,014,845 4,217,408
Cross-currency swaps    
Derivative financial instruments    
Average notional amount of the derivative instruments 937,242 732,581
Futures    
Derivative financial instruments    
Average notional amount of the derivative instruments 111,801 21,702
Swaption    
Derivative financial instruments    
Average notional amount of the derivative instruments 212,299 407,552
Derivatives designated as hedges    
Derivative financial instruments    
Notional amount 524,673 436,445
Net derivatives, Fair value 40,557 21,574
Asset derivatives, Fair value [1] 40,579 24,526
Liability derivatives, Fair value [1] 22 2,952
Derivatives designated as hedges | Cash flow hedges    
Derivative financial instruments    
Notional amount 524,673 358,445
Net derivatives, Fair value 40,557 20,068
Asset derivatives, Fair value [1] 40,579 22,889
Liability derivatives, Fair value [1] 22 2,821
Derivatives designated as hedges | Cash flow hedges | Interest rate swaps    
Derivative financial instruments    
Notional amount 143,800 184,200
Net derivatives, Fair value 11,843 17,746
Asset derivatives, Fair value [1] 11,843 17,746
Derivatives designated as hedges | Cash flow hedges | Cross-currency swaps    
Derivative financial instruments    
Notional amount 380,873 174,245
Net derivatives, Fair value 28,714 2,322
Asset derivatives, Fair value [1] 28,736 5,143
Liability derivatives, Fair value [1] 22 2,821
Derivatives designated as hedges | Fair value hedges    
Derivative financial instruments    
Notional amount   78,000
Net derivatives, Fair value   1,506
Asset derivatives, Fair value [1]   1,637
Liability derivatives, Fair value [1]   131
Derivatives designated as hedges | Fair value hedges | Interest rate swaps    
Derivative financial instruments    
Notional amount   78,000
Net derivatives, Fair value   1,506
Asset derivatives, Fair value [1]   1,637
Liability derivatives, Fair value [1]   131
Derivatives not designated as hedges    
Derivative financial instruments    
Notional amount 1,264,249 1,108,462
Net derivatives, Fair value (48,330) (122,557)
Asset derivatives, Fair value [1] 28,021 11,078
Liability derivatives, Fair value [1] 76,351 133,635
Derivatives not designated as hedges | Interest rate swaps    
Derivative financial instruments    
Notional amount 303,600 128,100
Net derivatives, Fair value 3,240 4,402
Asset derivatives, Fair value [1] 8,295 6,246
Liability derivatives, Fair value [1] 5,055 1,844
Derivatives not designated as hedges | Futures on equity indices    
Derivative financial instruments    
Notional amount 29,310 5,505
Derivatives not designated as hedges | Interest rate futures    
Derivative financial instruments    
Notional amount 117,200 17,958
Derivatives not designated as hedges | Interest rate swaptions    
Derivative financial instruments    
Notional amount 151,204 293,964
Net derivatives, Fair value 189 271
Asset derivatives, Fair value [1] 189 271
Derivatives not designated as hedges | Cross-currency swaps    
Derivative financial instruments    
Notional amount 662,935 662,935
Net derivatives, Fair value (51,759) (127,230)
Asset derivatives, Fair value [1] 19,537 4,561
Liability derivatives, Fair value [1] $ 71,296 $ 131,791
[1] The estimated fair value excludes accrued income and expense. The estimated fair value of all derivatives in an asset position is reported within other assets and the estimated fair value of all derivatives in a liability position is reported within other liabilities in the consolidated balance sheets.