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Derivative Instruments (Credit Exposure of Derivative Contracts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Credit Exposure of Derivative Contracts [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net $ 236,985 $ 248,968
Derivative, Collateral, Right to Reclaim Cash [1] 1,441 12,540
Derivative Liability, Fair Value of Collateral [2],[3] 95,863 47,149
Derivative, Collateral, Obligation to Return Cash [4] (254,498) (245,038)
Derivative Asset, Fair Value of Collateral [3],[5] (16,913) (20,888)
Deposits with Clearing Organizations and Others, Securities (73,571) (34,898)
Net Credit Exposure On Derivative Contracts (10,693) 7,833
Margin Deposit Assets [6] $ 9,687 $ 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] Includes initial margin posted to a central clearing partner.
[4] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[5] Consists of U.S. Treasury and government agency securities.
[6] Included in other assets.