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Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
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 $ 77,578 $ 76,107
Collateral related to the derivatives 33,155 45,940
Fair value of assets required to settle the derivatives in, net liability position 44,422  
Amount of unrestricted cash collateral to counterparties in the normal course of business 33,155 50,924
Cash collateral received 22,450 19,060
Net derivative gains estimated to be reclassified from accumulated other comprehensive income (loss) into net income within the next twelve months 4,651  
Derivative financial instruments    
Notional amount 3,835,242 1,788,922
Net derivatives, Fair value 15,897 (7,773)
Asset derivatives, Fair value 91,534 68,600
Liability derivatives, Fair value 75,637 76,373
Interest rate swaps    
Derivative financial instruments    
Average notional amount of the derivative instruments 620,400 443,589
Cross-currency swaps    
Derivative financial instruments    
Average notional amount of the derivative instruments 1,050,124 937,242
Other forward contracts    
Derivative financial instruments    
Average notional amount of the derivative instruments 1,324,717 5,014,845
Future    
Derivative financial instruments    
Average notional amount of the derivative instruments 165,772 111,801
Swaption    
Derivative financial instruments    
Average notional amount of the derivative instruments 146,329 212,299
Derivatives designated as hedges:    
Derivative financial instruments    
Notional amount 809,094 524,673
Net derivatives, Fair value 36,961 40,557
Asset derivatives, Fair value 43,859 40,579
Liability derivatives, Fair value 6,898 22
Derivatives designated as hedges: | Cash flow hedges:    
Derivative financial instruments    
Notional amount 809,094 524,673
Net derivatives, Fair value 36,961 40,557
Asset derivatives, Fair value 43,859 40,579
Liability derivatives, Fair value 6,898 22
Derivatives designated as hedges: | Cash flow hedges: | Interest rate swaps    
Derivative financial instruments    
Notional amount 419,800 143,800
Net derivatives, Fair value 11,443 11,843
Asset derivatives, Fair value 13,867 11,843
Liability derivatives, Fair value 2,424 0
Derivatives designated as hedges: | Cash flow hedges: | Cross-currency swaps    
Derivative financial instruments    
Notional amount 389,294 380,873
Net derivatives, Fair value 25,518 28,714
Asset derivatives, Fair value 29,992 28,736
Liability derivatives, Fair value 4,474 22
Derivatives not designated as hedges:    
Derivative financial instruments    
Notional amount 3,026,148 1,264,249
Net derivatives, Fair value (21,064) (48,330)
Asset derivatives, Fair value 47,675 28,021
Liability derivatives, Fair value 68,739 76,351
Derivatives not designated as hedges: | Interest rate swaps    
Derivative financial instruments    
Notional amount 361,100 303,600
Net derivatives, Fair value 13,850 3,240
Asset derivatives, Fair value 21,619 8,295
Liability derivatives, Fair value 7,769 5,055
Derivatives not designated as hedges: | Cross-currency swaps    
Derivative financial instruments    
Notional amount 662,935 662,935
Net derivatives, Fair value (38,149) (51,759)
Asset derivatives, Fair value 21,716 19,537
Liability derivatives, Fair value 59,865 71,296
Derivatives not designated as hedges: | Futures on equity indices    
Derivative financial instruments    
Notional amount 32,259 29,310
Net derivatives, Fair value 0 0
Asset derivatives, Fair value 0 0
Liability derivatives, Fair value 0 0
Derivatives not designated as hedges: | Interest rate futures    
Derivative financial instruments    
Notional amount 137,500 117,200
Net derivatives, Fair value 0 0
Asset derivatives, Fair value 0 0
Liability derivatives, Fair value 0 0
Derivatives not designated as hedges: | Interest rate swaptions    
Derivative financial instruments    
Notional amount 144,704 151,204
Net derivatives, Fair value 179 189
Asset derivatives, Fair value 179 189
Liability derivatives, Fair value 0 $ 0
Derivatives not designated as hedges: | Other forward contracts    
Derivative financial instruments    
Notional amount 1,687,650  
Net derivatives, Fair value 3,056  
Asset derivatives, Fair value 4,161  
Liability derivatives, Fair value $ 1,105