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Derivative Financial Instruments (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
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 $ 58,305,000 $ 38,324,000
Collateral related to the derivatives 910,000 0
Fair value of assets required to settle the derivatives in, net liability position 57,395,000  
Amount of unrestricted cash collateral to counterparties in the normal course of business 910,000 0
Collateral under derivative counterparty collateral agreements 60,919,000 103,214,000
Net derivative gains estimated to be reclassified from accumulated other comprehensive income (loss) into net income within the next twelve months 10,378,000  
Derivative financial instruments    
Notional amount 5,476,954,000 2,396,297,000
Net derivatives, Fair value 57,212,000 108,104,000
Asset derivatives, Fair value 119,183,000 146,385,000
Liability derivatives, Fair value 61,971,000 38,281,000
Interest rate swaps    
Derivative financial instruments    
Average notional amount of the derivative instruments 901,471,000 784,900,000
Cross-currency swaps    
Derivative financial instruments    
Average notional amount of the derivative instruments 1,274,171,000 1,141,967,000
Other forward contracts    
Derivative financial instruments    
Average notional amount of the derivative instruments 2,102,629,000 2,230,167,000
Future    
Derivative financial instruments    
Average notional amount of the derivative instruments 114,737,000 145,658,000
Swaption    
Derivative financial instruments    
Average notional amount of the derivative instruments 162,401,000 156,632,000
Derivatives designated as hedges:    
Derivative financial instruments    
Notional amount 1,134,134,000 1,034,008,000
Net derivatives, Fair value 50,201,000 78,737,000
Asset derivatives, Fair value 70,253,000 87,031,000
Liability derivatives, Fair value 20,052,000 8,294,000
Derivatives designated as hedges: | Cash flow hedges:    
Derivative financial instruments    
Notional amount 1,134,134,000 1,034,008,000
Net derivatives, Fair value 50,201,000 78,737,000
Asset derivatives, Fair value 70,253,000 87,031,000
Liability derivatives, Fair value 20,052,000 8,294,000
Derivatives designated as hedges: | Cash flow hedges: | Interest rate swaps    
Derivative financial instruments    
Notional amount 419,800,000 419,800,000
Net derivatives, Fair value 29,929,000 33,390,000
Asset derivatives, Fair value 29,929,000 33,390,000
Liability derivatives, Fair value 0 0
Derivatives designated as hedges: | Cash flow hedges: | Cross-currency swaps    
Derivative financial instruments    
Notional amount 714,334,000 614,208,000
Net derivatives, Fair value 20,272,000 45,347,000
Asset derivatives, Fair value 40,324,000 53,641,000
Liability derivatives, Fair value 20,052,000 8,294,000
Derivatives not designated as hedges:    
Derivative financial instruments    
Notional amount 4,342,820,000 1,362,289,000
Net derivatives, Fair value 7,011,000 29,367,000
Asset derivatives, Fair value 48,930,000 59,354,000
Liability derivatives, Fair value 41,919,000 29,987,000
Derivatives not designated as hedges: | Interest rate swaps    
Derivative financial instruments    
Notional amount 494,100,000 468,100,000
Net derivatives, Fair value (2,196,000) (4,358,000)
Asset derivatives, Fair value 10,296,000 8,982,000
Liability derivatives, Fair value 12,492,000 13,340,000
Derivatives not designated as hedges: | Cross-currency swaps    
Derivative financial instruments    
Notional amount 612,733,000 612,733,000
Net derivatives, Fair value 11,583,000 33,371,000
Asset derivatives, Fair value 35,587,000 50,018,000
Liability derivatives, Fair value 24,004,000 16,647,000
Derivatives not designated as hedges: | Futures on equity indices    
Derivative financial instruments    
Notional amount 28,243,000 34,422,000
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 88,500,000 81,500,000
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 161,294,000 165,534,000
Net derivatives, Fair value 204,000 354,000
Asset derivatives, Fair value 204,000 354,000
Liability derivatives, Fair value 0 $ 0
Derivatives not designated as hedges: | Other forward contracts    
Derivative financial instruments    
Notional amount 2,957,950,000  
Net derivatives, Fair value (2,580,000)  
Asset derivatives, Fair value 2,843,000  
Liability derivatives, Fair value $ 5,423,000