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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
Mar. 31, 2016
Dec. 31, 2015
Other Assets    
Derivative Assets    
Gross Amounts of Recognized Assets $ 6,726 $ 6,968
Gross Amounts Offset in the Balance Sheet 1,608 1,662
Net Amounts of Assets Presented in the Balance Sheet 5,118 5,306
Collateral 0 0
Net Amount 5,118 5,306
Other Assets | Interest Rate Contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 1,451 1,059
Gross Amounts Offset in the Balance Sheet 1,320 937
Net Amounts of Assets Presented in the Balance Sheet 131 122
Collateral 0 0
Net Amount 131 122
Other Assets | Foreign Currency Forward Contracts, Underwriting and Non-investment Operations    
Derivative Assets    
Gross Amounts of Recognized Assets 5,041 4,645
Gross Amounts Offset in the Balance Sheet 89 82
Net Amounts of Assets Presented in the Balance Sheet 4,952 4,563
Collateral 0 0
Net Amount 4,952 4,563
Other Assets | Foreign Currency Forward Contracts, Investment Operations    
Derivative Assets    
Gross Amounts of Recognized Assets 231 1,007
Gross Amounts Offset in the Balance Sheet 198 599
Net Amounts of Assets Presented in the Balance Sheet 33 408
Collateral 0 0
Net Amount 33 408
Other Assets | Credit Default Swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 3 257
Gross Amounts Offset in the Balance Sheet 1 44
Net Amounts of Assets Presented in the Balance Sheet 2 213
Collateral 0 0
Net Amount 2 213
Other Liabilities    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 13,149 5,481
Gross Amounts Offset in the Balance Sheet 2,123 1,661
Net Amounts of Liabilities Presented in the Balance Sheet 11,026 3,820
Collateral Pledged 1,947 1,803
Net Amount 9,079 2,017
Other Liabilities | Interest Rate Contracts    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 2,941 2,293
Gross Amounts Offset in the Balance Sheet 1,320 937
Net Amounts of Liabilities Presented in the Balance Sheet 1,621 1,356
Collateral Pledged 1,621 1,356
Net Amount 0 0
Other Liabilities | Foreign Currency Forward Contracts, Underwriting and Non-investment Operations    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 6,979 1,891
Gross Amounts Offset in the Balance Sheet 604 81
Net Amounts of Liabilities Presented in the Balance Sheet 6,375 1,810
Collateral Pledged 0 0
Net Amount 6,375 1,810
Other Liabilities | Foreign Currency Forward Contracts, Investment Operations    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 2,902 806
Gross Amounts Offset in the Balance Sheet 198 599
Net Amounts of Liabilities Presented in the Balance Sheet 2,704 207
Collateral Pledged 0 0
Net Amount 2,704 207
Other Liabilities | Credit Default Swaps    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 327 491
Gross Amounts Offset in the Balance Sheet 1 44
Net Amounts of Liabilities Presented in the Balance Sheet 326 447
Collateral Pledged 326 447
Net Amount $ 0 $ 0