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Derivative Instruments (Credit Exposure of Derivative Contracts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Credit Exposure of Derivative Contracts [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net $ 248,968 $ 175,209
Derivative, Collateral, Right to Reclaim Cash [1] 12,540 0
Derivative Liability, Fair Value of Collateral [2] 47,149 47,222
Derivative, Collateral, Obligation to Return Cash [3] (245,038) (178,141)
Derivative Asset, Fair Value of Collateral [4] (20,888) (20,260)
Deposits with Clearing Organizations and Others, Securities (34,898) (16,333)
Net Credit Exposure On Derivative Contracts 7,833 7,697
Margin Deposit Assets [5] $ 11,004 $ 7,976
[1] Consists of receivable from counterparty, included in other assets.
[2] Included in available-for-sale securities, primarily consists of U.S. Treasury and government agency securities.
[3] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[4] Consists of U.S. Treasury
[5] Included in other assets.