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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivatives    
Gross Amounts of Recognized Financial Instruments $ 82,860 $ 300,655
Securities purchased under agreement to resell    
Gross Amounts of Recognized Financial Instruments 24,000 156,064
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 24,000 156,064
Financial Instruments/Collateral (24,000) (156,064)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 106,852 453,435
Gross Amounts Offset in the Consolidated Statement of Financial Position (14,711) (230,554)
Net Amounts Presented in the Consolidated Statement of Financial Position 92,141 222,881
Financial Instruments/Collateral (92,141) (171,221)
Net Amount 0 51,660
Derivatives    
Gross Amounts of Recognized Financial Instruments 14,847 32,849
Securities sold under agreement to repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 14,847 32,849
Gross Amounts Offset in the Consolidated Statement of Financial Position (14,847) (32,849)
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Counterparty    
Derivatives    
Gross Amounts of Recognized Financial Instruments 82,852 297,371
Gross Amounts Offset in the Consolidated Statement of Financial Position (14,711) (230,554)
Net Amounts Presented in the Consolidated Statement of Financial Position 68,141 66,817
Financial Instruments/Collateral (68,141) (15,157)
Net Amount 0 51,660
Derivatives    
Gross Amounts of Recognized Financial Instruments 14,847 32,849
Gross Amounts Offset in the Consolidated Statement of Financial Position (14,847) (32,849)
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0