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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivatives    
Gross Amounts of Recognized Financial Instruments $ 404,019 $ 243,118
Securities purchased under agreement to resell    
Gross Amounts of Recognized Financial Instruments 307,872 93,633
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 307,872 93,633
Financial Instruments/Collateral (307,872) (93,633)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 711,138 336,156
Gross Amounts Offset in the Statement of Financial Position (377,506) (215,066)
Net Amounts Presented in the Statement of Financial Position 333,632 121,090
Financial Instruments/Collateral (322,917) (100,827)
Net Amount 10,715 20,263
Derivatives    
Gross Amounts of Recognized Financial Instruments 41,949 58,687
Securities sold under agreement to repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 41,949 58,687
Gross Amounts Offset in the Statement of Financial Position (41,949) (58,687)
Net Amounts Presented in the Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Counterparty    
Derivatives    
Gross Amounts of Recognized Financial Instruments 403,266 242,523
Gross Amounts Offset in the Statement of Financial Position (377,506) (215,066)
Net Amounts Presented in the Statement of Financial Position 25,760 27,457
Financial Instruments/Collateral (15,045) (7,194)
Net Amount 10,715 20,263
Derivatives    
Gross Amounts of Recognized Financial Instruments 41,949 58,687
Gross Amounts Offset in the Statement of Financial Position (41,949) (58,687)
Net Amounts Presented in the Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0