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Derivative Instruments (Consolidated Balance Sheets And Fair Value Of The Principal Derivative Instruments) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Other Assets    
Derivative Assets    
Gross Amounts of Recognized Assets $ 8,809 $ 6,968
Gross Amounts Offset in the Balance Sheet 2,427 1,662
Net Amounts of Assets Presented in the Balance Sheet 6,382 5,306
Collateral 420 0
Net Amount 5,962 5,306
Other Assets | Interest Rate Futures    
Derivative Assets    
Gross Amounts of Recognized Assets 2,781 1,059
Gross Amounts Offset in the Balance Sheet 1,645 937
Net Amounts of Assets Presented in the Balance Sheet 1,136 122
Collateral 0 0
Net Amount 1,136 122
Other Assets | Foreign Currency Forward Contracts, Underwriting and Non-investment Operations    
Derivative Assets    
Gross Amounts of Recognized Assets 4,677 4,645
Gross Amounts Offset in the Balance Sheet 508 82
Net Amounts of Assets Presented in the Balance Sheet 4,169 4,563
Collateral 0 0
Net Amount 4,169 4,563
Other Assets | Foreign Currency Forward Contracts, Investment Operations    
Derivative Assets    
Gross Amounts of Recognized Assets 244 1,007
Gross Amounts Offset in the Balance Sheet 168 599
Net Amounts of Assets Presented in the Balance Sheet 76 408
Collateral 0 0
Net Amount 76 408
Other Assets | Credit Default Swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 1,107 257
Gross Amounts Offset in the Balance Sheet 106 44
Net Amounts of Assets Presented in the Balance Sheet 1,001 213
Collateral 420 0
Net Amount 581 213
Other Liabilities    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 3,619 5,481
Gross Amounts Offset in the Balance Sheet 1,919 1,661
Net Amounts of Liabilities Presented in the Balance Sheet 1,700 3,820
Collateral Pledged 419 1,803
Net Amount 1,281 2,017
Other Liabilities | Interest Rate Futures    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,865 2,293
Gross Amounts Offset in the Balance Sheet 1,645 937
Net Amounts of Liabilities Presented in the Balance Sheet 220 1,356
Collateral Pledged 220 1,356
Net Amount 0 0
Other Liabilities | Foreign Currency Forward Contracts, Underwriting and Non-investment Operations    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,129 1,891
Gross Amounts Offset in the Balance Sheet 0 81
Net Amounts of Liabilities Presented in the Balance Sheet 1,129 1,810
Collateral Pledged 0 0
Net Amount 1,129 1,810
Other Liabilities | Foreign Currency Forward Contracts, Investment Operations    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 200 806
Gross Amounts Offset in the Balance Sheet 168 599
Net Amounts of Liabilities Presented in the Balance Sheet 32 207
Collateral Pledged 0 0
Net Amount 32 207
Other Liabilities | Credit Default Swaps    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 425 491
Gross Amounts Offset in the Balance Sheet 106 44
Net Amounts of Liabilities Presented in the Balance Sheet 319 447
Collateral Pledged 199 447
Net Amount $ 120 $ 0