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Secured Borrowings Secured Borrowings, Term to Original Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $ 2,985,019 $ 3,109,420
Less than 30 days [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 537,874 551,643
30 to 90 days [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 1,368,124 782,393
91 to 180 days [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 816,021 1,512,384
181 to 364 days [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 263,000 0
1 year or longer [Member]    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount $ 0 $ 263,000