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Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivative financial instruments    
Notional amount $ 2,396,297 $ 1,788,922
Net derivatives, Fair value 108,104 (7,773)
Asset derivatives, Fair value [1] 146,385 68,600
Liability derivatives, Fair value [1] 38,281 76,373
Derivatives designated as hedges    
Derivative financial instruments    
Notional amount 1,034,008 524,673
Net derivatives, Fair value 78,737 40,557
Asset derivatives, Fair value [1] 87,031 40,579
Liability derivatives, Fair value [1] 8,294 22
Derivatives designated as hedges | Cash flow hedges    
Derivative financial instruments    
Notional amount 1,034,008 524,673
Net derivatives, Fair value 78,737 40,557
Asset derivatives, Fair value [1] 87,031 40,579
Liability derivatives, Fair value [1] 8,294 22
Derivatives designated as hedges | Cash flow hedges | Interest rate swaps    
Derivative financial instruments    
Notional amount 419,800 143,800
Net derivatives, Fair value 33,390 11,843
Asset derivatives, Fair value [1] 33,390 11,843
Derivatives designated as hedges | Cash flow hedges | Cross-currency swaps    
Derivative financial instruments    
Notional amount 614,208 380,873
Net derivatives, Fair value 45,347 28,714
Asset derivatives, Fair value [1] 53,641 28,736
Liability derivatives, Fair value [1] 8,294 22
Derivatives not designated as hedges    
Derivative financial instruments    
Notional amount 1,362,289 1,264,249
Net derivatives, Fair value 29,367 (48,330)
Asset derivatives, Fair value [1] 59,354 28,021
Liability derivatives, Fair value [1] 29,987 76,351
Derivatives not designated as hedges | Interest rate swaps    
Derivative financial instruments    
Notional amount 468,100 303,600
Net derivatives, Fair value (4,358) 3,240
Asset derivatives, Fair value [1] 8,982 8,295
Liability derivatives, Fair value [1] 13,340 5,055
Derivatives not designated as hedges | Cross-currency swaps    
Derivative financial instruments    
Notional amount 612,733 662,935
Net derivatives, Fair value 33,371 (51,759)
Asset derivatives, Fair value [1] 50,018 19,537
Liability derivatives, Fair value [1] 16,647 71,296
Derivatives not designated as hedges | Futures on equity indices    
Derivative financial instruments    
Notional amount 34,422 29,310
Derivatives not designated as hedges | Interest rate futures    
Derivative financial instruments    
Notional amount 81,500 117,200
Derivatives not designated as hedges | Interest rate swaptions    
Derivative financial instruments    
Notional amount 165,534 151,204
Net derivatives, Fair value 354 189
Asset derivatives, Fair value [1] $ 354 $ 189
[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.