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Summary of Investments - SOI AFS Proceeds from sales (Details 2.1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales $ 1,673,307 $ 337,206 $ 3,356,200 $ 2,995,877
Gross realized gains from sales 26,810 8,584 46,667 31,935
Gross realized losses from sales $ 135 $ 304 $ 146 $ 324