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Derivative Instruments (Derivative Instruments Offsetting Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative Assets [Abstract]    
Derivative Fair Value Of Free Standing Derivative Asset $ 178,794 $ 101,352
Gross Amounts Offset in the Balance Sheet (10,833) (26,125)
Net Amounts Presented in the Balance Sheet 167,961 75,227
Derivative Asset, Fair Value of Collateral (31,421) [1] (11,095) [1]
Gross Amounts Not Offset in the Balance Sheet - Cash Collateral Pledged/Received (117,525) [2] (51,006) [2]
Net Amount 19,015 13,126
Derivative Liabilities [Abstract]    
Gross Amounts Recognized 29,309 42,336
Gross Amounts Offset in the Balance Sheet (10,833) (26,125)
Net Amounts Presented in the Balance Sheet 18,476 16,211
Gross Amounts Not Offset in the Balance Sheet - Financial Instruments (31,334) [3] (18,081) [3]
Gross Amounts Not Offset in the Balance Sheet - Cash Collateral Pledged/Received (941) [4] (8,033) [4]
Net Amount $ (13,799) $ (9,903)
[1] Consists of U.S. Treasury securities.
[2] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[3] Included in other invested assets, primarily consists of U.S. Treasury securities.
[4] Consists of receivable from counterparty, included in other assets.