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Offsetting Arrangement (Liabilities Offsetting) (Details) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | $ 454,731 | $ 654,666
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 454,731 | 654,666
Financial Instruments | 483,410 | 700,498
Cash Collateral Provided | 1,980 | 1,980
Net Amount | (30,659) | (47,812)
Derivative Financial Instruments, Liabilities [Member] |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | 1,881 | 2,437
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 1,881 | 2,437
Financial Instruments | 0 | 0
Cash Collateral Provided | 1,980 | 1,980
Net Amount | (99) | 457
Securities Loaned or Sold under Agreements to Repurchase |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | 452,850 | 652,229
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 452,850 | 652,229
Financial Instruments | 483,410 | 700,498
Cash Collateral Provided | 0 | 0
Net Amount | $ (30,560) | $ (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, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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