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Organization and Summary of Significant Accounting Policies (Changes in AOCI) (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2016 USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | $ 3,342,393 |
Ending balance | 3,547,496 |
Gains or Loss on Cash Flow Hedges |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | (25,046) | [1]
Other comprehensive income (loss) | 312 | [1]
Reclassifications from accumulated other comprehensive income to net earnings | 1,402 | [1],[2]
Net current period other comprehensive income | 1,714 | [1]
Ending balance | (23,332) | [1]
Gains and Losses on Commercial Mortgage Residual Interests |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 4,454 | [3]
Other comprehensive income (loss) | (182) | [3]
Reclassifications from accumulated other comprehensive income to net earnings | 289 | [3],[4]
Net current period other comprehensive income | 107 | [3]
Ending balance | 4,561 | [3]
Gains and Losses on Available-for-Sale Securities |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | 240 |
Other comprehensive income (loss) | 553 |
Reclassifications from accumulated other comprehensive income to net earnings | 0 |
Net current period other comprehensive income | 553 |
Ending balance | 793 |
AOCI Attributable to Parent |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |
Beginning balance | (20,352) |
Other comprehensive income (loss) | 683 |
Reclassifications from accumulated other comprehensive income to net earnings | 1,691 |
Net current period other comprehensive income | 2,374 |
Ending balance | $ (17,978) |
[1] | Additional disclosure is included in Note 6 – Derivatives.
[2] | Reclassifications out of other comprehensive income (loss) are recorded in Interest Expense on the Condensed Consolidated Statements of Income and Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.
[3] | Additional disclosure is included in Note 7 – Fair Value Measurements.
[4] | Reclassifications out of other comprehensive income are recorded in Impairment on the Condensed Consolidated Statements of Income and Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.

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