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Derivative Instruments (Derivative Instruments Offsetting Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivative Asset [Abstract]    
Derivative Fair Value Of Free Standing Derivative Asset $ 283,094 $ 301,270
Derivative Asset, Fair Value, Gross Liability (27,028) (30,096)
Derivative Asset 256,066 271,174
Derivative Asset, Fair Value of Collateral [1],[2] (16,913) (20,888)
Derivative, Collateral, Obligation to Return Cash [3] (254,498) (245,038)
Derivative Asset, Fair Value, Amount Offset Against Collateral (15,345) 5,248
Derivative Liability [Abstract]    
Derivative Fair Value Of Free Standing Derivative Liability 48,571 54,921
Derivative Liability, Fair Value, Gross Asset (27,028) (30,096)
Derivative Liability 21,543 24,825
Derivative Liability, Fair Value of Collateral [2],[4] (95,863) (47,149)
Derivative, Collateral, Right to Reclaim Cash [5] (1,441) (12,540)
Derivative Liability, Fair Value, Amount Offset Against Collateral $ (75,761) $ (34,864)
[1] Consists of U.S. Treasury and government agency securities.
[2] Includes initial margin posted to a central clearing partner.
[3] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[4] Included in available-for-sale securities, primarily consists of U.S. Treasury and government agency securities.
[5] Consists of receivable from counterparty, included in other assets.