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Offsetting Arrangement (Liabilities Offsetting) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities $ 939,757 $ 994,514
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 939,757 994,514
Financial Instruments 1,021,370 1,088,525
Cash Collateral Provided 1,980 2,980
Net Amount (83,593) (96,991)
Derivative Financial Instruments, Liabilities [Member]    
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities 7,257 16,698
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 7,257 16,698
Financial Instruments 0 0
Cash Collateral Provided 1,980 2,980
Net Amount 5,277 13,718
Securities Loaned or Sold under Agreements to Repurchase    
Offsetting Liabilities [Line Items]    
Gross amount of Recognized Liabilities 932,500 977,816
Gross amount Offset in the Statement of Financial Condition 0 0
Net Amount of Liabilities Presented in the Statement of Financial Condition 932,500 977,816
Financial Instruments 1,021,370 1,088,525
Cash Collateral Provided 0 0
Net Amount $ (88,870) $ (110,709)