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Accumulated Other Comprehensive Income (Loss) (Components of AOCI) (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jan. 01, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Jan. 01, 2019 | [2]
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  | $ 3,841,951 |  | $ 4,734,593 | $ 4,114,284 | $ 4,423,974 | $ 3,841,951 |
Cumulative effect of a change in accounting principle |  | (160) | [1] |  |  |  |  | $ 14,668
Reclassification of tax effects in AOCI resulting from the new federal corporate income tax rate | [3] | 0 |  |  |  |  |  |
Other comprehensive income (loss) |  |  |  | 9,005 | (18,369) | 57,207 | (46,046) |
Ending balance |  |  |  | 4,882,664 | 4,244,850 | 4,882,664 | 4,244,850 |
Available- for-Sale Investment Securities |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  | (30,898) |  | 5,217 | (64,822) | (45,821) | (30,898) |
Net unrealized gains (losses) arising during the period |  |  |  | 11,904 | (13,584) | 65,061 | (39,588) |
Amounts reclassified from AOCI |  |  |  | (41) | (24) | (2,160) | (1,673) |
Other comprehensive income (loss) |  |  |  | 11,863 | (13,608) | 62,901 | (41,261) |
Ending balance |  |  |  | 17,080 | (78,430) | 17,080 | (78,430) |
Available- for-Sale Investment Securities | ASU 2016-01 |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Cumulative effect of a change in accounting principle |  | 385 |  |  |  |  |  |
Available- for-Sale Investment Securities | ASU 2018-02 |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Reclassification of tax effects in AOCI resulting from the new federal corporate income tax rate |  | (6,656) |  |  |  |  |  |
Foreign Currency Translation Adjustments, Net of Hedges |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  | (6,621) |  | (15,189) | (6,645) | (12,353) | (6,621) |
Net unrealized gains (losses) arising during the period |  |  |  | (2,858) | (4,761) | (5,694) | (4,785) |
Amounts reclassified from AOCI |  |  |  | 0 | 0 | 0 | 0 |
Other comprehensive income (loss) |  |  |  | (2,858) | (4,761) | (5,694) | (4,785) |
Ending balance |  |  |  | (18,047) | (11,406) | (18,047) | (11,406) |
Foreign Currency Translation Adjustments, Net of Hedges | ASU 2016-01 |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Cumulative effect of a change in accounting principle |  | 0 |  |  |  |  |  |
Foreign Currency Translation Adjustments, Net of Hedges | ASU 2018-02 |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Reclassification of tax effects in AOCI resulting from the new federal corporate income tax rate |  | 0 |  |  |  |  |  |
AOCI, Net of Tax |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  | (37,519) |  | (9,972) | (71,467) | (58,174) | (37,519) |
Cumulative effect of a change in accounting principle | [1] | 385 |  |  |  |  |  |
Reclassification of tax effects in AOCI resulting from the new federal corporate income tax rate | [3] | (6,656) |  |  |  |  |  |
Net unrealized gains (losses) arising during the period |  |  |  | 9,046 | (18,345) | 59,367 | (44,373) |
Amounts reclassified from AOCI |  |  |  | (41) | (24) | (2,160) | (1,673) |
Other comprehensive income (loss) |  |  |  | 9,005 | (18,369) | 57,207 | (46,046) |
Ending balance |  |  |  | $ (967) | $ (89,836) | $ (967) | $ (89,836) |
AOCI, Net of Tax | ASU 2016-01 |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Cumulative effect of a change in accounting principle |  | 385 |  |  |  |  |  |
AOCI, Net of Tax | ASU 2018-02 |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Reclassification of tax effects in AOCI resulting from the new federal corporate income tax rate |  | (6,656) |  |  |  |  |  |
Scenario, Adjustment | Available- for-Sale Investment Securities |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Ending balance |  | (37,169) |  |  |  |  |  |
Scenario, Adjustment | Foreign Currency Translation Adjustments, Net of Hedges |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Ending balance |  | (6,621) |  |  |  |  |  |
Scenario, Adjustment | AOCI, Net of Tax |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Ending balance |  | $ (43,790) |  |  |  |  |  |
[1] | Represents the impact of the adoption of Accounting Standards Update (“ASU”) 2016-01, Financial Instruments — Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities in the first quarter of 2018.
[2] | Represents the impact of the adoption of ASU 2016-02, Leases (Topic 842) and subsequent related ASUs in the first quarter of 2019. Refer to Note 2 — Current Accounting Developments and Note 11 — Leases to the Consolidated Financial Statements in this Form 10-Q for additional information.
[3] | Represents amounts reclassified from AOCI to retained earnings due to early adoption of ASU 2018-02, Income Statement — Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income in the first quarter of 2018.

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