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Derivative Instruments (Derivative Instruments Offsetting Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivative Assets [Abstract]    
Derivative Fair Value Of Free Standing Derivative Asset $ 310,405 $ 238,804
Gross Amounts Offset in the Balance Sheet (21,589) (14,111)
Net Amounts Presented in the Balance Sheet 288,816 224,693
Derivative Asset, Fair Value of Collateral [1] (19,127) (20,260)
Gross Amounts Not Offset in the Balance Sheet - Cash Collateral Pledged/Received [2] (260,135) (178,141)
Net Amount 9,554 26,292
Derivative Liabilities [Abstract]    
Derivative Fair Value Of Free Standing Derivative Liability 60,542 56,665
Gross Amounts Offset in the Balance Sheet (21,589) (14,111)
Net Amounts Presented in the Balance Sheet 38,953 42,554
Gross Amounts Not Offset in the Balance Sheet - Financial Instruments [3] (60,120) (47,222)
Gross Amounts Not Offset in the Balance Sheet - Cash Collateral Pledged/Received [4] (15,916) 0
Net Amount $ (37,083) $ (4,668)
[1] Consists of U.S. Treasury securities.
[2] Included in cash and cash equivalents, with obligation to return cash collateral recorded in other liabilities.
[3] Included in available-for-sale securities, primarily consists of U.S. Treasury securities.
[4] Consists of receivable from counterparty, included in other assets.