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Derivative Instruments (Credit Exposure of Derivative Contracts) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Credit Exposure of Derivative Contracts    
Estimated fair value of derivatives in net asset (liability) position $ 285,180 $ 248,968
Derivative, Collateral, Right to Reclaim Cash [1] 9,409 12,540
Derivative Liability, Fair Value of Collateral [2] 74,663 47,149
Derivative, Collateral, Obligation to Return Cash [3] (265,257) (245,038)
Derivative Asset, Fair Value of Collateral [4] (32,953) (20,888)
Deposits with Clearing Organizations and Others, Securities (65,036) (34,898)
Net credit exposure 6,006 7,833
Margin account related to exchange-traded futures [5] $ 12,764 $ 11,004
[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 and government securities securities.
[5] Included in other assets.