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Derivative Instruments (Derivative Instruments Offsetting Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative Asset [Abstract]    
Derivative Fair Value Of Free Standing Derivative Asset $ 198,530 $ 283,094
Derivative Asset, Fair Value, Gross Liability (20,258) (27,028)
Derivative Asset 178,272 256,066
Derivative Asset, Fair Value of Collateral [1],[2] (862) (16,913)
Derivative, Collateral, Obligation to Return Cash [3] (185,900) (254,498)
Derivative Asset, Fair Value, Amount Offset Against Collateral (8,490) (15,345)
Derivative Liability [Abstract]    
Derivative Fair Value Of Free Standing Derivative Liability 44,499 48,571
Derivative Liability, Fair Value, Gross Asset (20,258) (27,028)
Derivative Liability 24,241 21,543
Derivative Liability, Fair Value of Collateral [2],[4] (58,156) (95,863)
Derivative, Collateral, Right to Reclaim Cash [5] (22,221) (1,441)
Derivative Liability, Fair Value, Amount Offset Against Collateral $ (56,136) $ (75,761)
[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.