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Summary of Investments - SOI AFS Proceeds from sales (Details 2.1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales $ 421,245 $ 192,100 $ 3,777,445 $ 3,187,977
Gross realized gains from sales 8,487 6,632 55,154 38,567
Gross realized losses from sales $ 24 $ 478 $ 170 $ 802