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Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 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 $ 69,984 $ 76,107
Collateral related to the derivatives 28,526 45,940
Fair value of assets required to settle the derivatives in, net liability position 41,458  
Amount of unrestricted cash collateral to counterparties in the normal course of business 28,526 50,924
Cash collateral received 80,630 19,060
Net derivative gains estimated to be reclassified from accumulated other comprehensive income (loss) into net income within the next twelve months 7,972  
Derivative financial instruments    
Notional amount 4,860,386 1,788,922
Net derivatives, Fair value 77,422 (7,773)
Asset derivatives, Fair value 147,366 68,600
Liability derivatives, Fair value 69,944 76,373
Interest rate swaps    
Derivative financial instruments    
Average notional amount of the derivative instruments 752,800 443,589
Cross-currency swaps    
Derivative financial instruments    
Average notional amount of the derivative instruments 1,110,757 937,242
Other forward contracts    
Derivative financial instruments    
Average notional amount of the derivative instruments 2,645,834 5,014,845
Future    
Derivative financial instruments    
Average notional amount of the derivative instruments 149,391 111,801
Swaption    
Derivative financial instruments    
Average notional amount of the derivative instruments 153,961 212,299
Derivatives designated as hedges:    
Derivative financial instruments    
Notional amount 981,267 524,673
Net derivatives, Fair value 32,342 40,557
Asset derivatives, Fair value 64,774 40,579
Liability derivatives, Fair value 32,432 22
Derivatives designated as hedges: | Cash flow hedges:    
Derivative financial instruments    
Notional amount 981,267 524,673
Net derivatives, Fair value 32,342 40,557
Asset derivatives, Fair value 64,774 40,579
Liability derivatives, Fair value 32,432 22
Derivatives designated as hedges: | Cash flow hedges: | Interest rate swaps    
Derivative financial instruments    
Notional amount 419,800 143,800
Net derivatives, Fair value (13,852) 11,843
Asset derivatives, Fair value 13,490 11,843
Liability derivatives, Fair value 27,342 0
Derivatives designated as hedges: | Cash flow hedges: | Cross-currency swaps    
Derivative financial instruments    
Notional amount 561,467 380,873
Net derivatives, Fair value 46,194 28,714
Asset derivatives, Fair value 51,284 28,736
Liability derivatives, Fair value 5,090 22
Derivatives not designated as hedges:    
Derivative financial instruments    
Notional amount 3,879,119 1,264,249
Net derivatives, Fair value 45,080 (48,330)
Asset derivatives, Fair value 82,592 28,021
Liability derivatives, Fair value 37,512 76,351
Derivatives not designated as hedges: | Interest rate swaps    
Derivative financial instruments    
Notional amount 480,100 303,600
Net derivatives, Fair value 22,921 3,240
Asset derivatives, Fair value 32,982 8,295
Liability derivatives, Fair value 10,061 5,055
Derivatives not designated as hedges: | Cross-currency swaps    
Derivative financial instruments    
Notional amount 662,935 662,935
Net derivatives, Fair value 14,700 (51,759)
Asset derivatives, Fair value 41,528 19,537
Liability derivatives, Fair value 26,828 71,296
Derivatives not designated as hedges: | Futures on equity indices    
Derivative financial instruments    
Notional amount 24,260 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 107,400 117,200
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 166,664 151,204
Net derivatives, Fair value 191 189
Asset derivatives, Fair value 191 189
Liability derivatives, Fair value 0 $ 0
Derivatives not designated as hedges: | Other forward contracts    
Derivative financial instruments    
Notional amount 2,437,760  
Net derivatives, Fair value 7,268  
Asset derivatives, Fair value 7,891  
Liability derivatives, Fair value $ 623