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Offsetting Arrangement (Liabilities Offsetting) (Details) - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | $ 532,407 | $ 654,666
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 532,407 | 654,666
Financial Instruments | 566,372 | 700,498
Cash Collateral Provided | 1,980 | 1,980
Net Amount | (35,945) | (47,812)
Derivative Financial Instruments, Liabilities [Member] |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | 1,967 | 2,437
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 1,967 | 2,437
Financial Instruments | 0 | 0
Cash Collateral Provided | 1,980 | 1,980
Net Amount | (13) | 457
Securities Loaned or Sold under Agreements to Repurchase |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | 530,440 | 652,229
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 530,440 | 652,229
Financial Instruments | 566,372 | 700,498
Cash Collateral Provided | 0 | 0
Net Amount | $ (35,932) | $ (48,269)

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- Definition Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226003-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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