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Borrowings - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]    
Securities sold under agreements to repurchase, gross $ 1,146,566 $ 925,774
JP Morgan Chase [Member]    
Line of Credit Facility [Line Items]    
Securities sold under agreements to repurchase, gross 657,452 445,942
Maximum Month-End Balance 783,528 445,942
Average Month-End Balance 660,741 261,261
Deutsche Bank Repurchase Facility [Member]    
Line of Credit Facility [Line Items]    
Securities sold under agreements to repurchase, gross 137,355 0
Maximum Month-End Balance 137,355 0
Average Month-End Balance 19,582 0
Goldman Sachs [Member]    
Line of Credit Facility [Line Items]    
Securities sold under agreements to repurchase, gross 40,657 45,928
Maximum Month-End Balance 45,928 52,524
Average Month-End Balance 43,505 45,665
UBS [Member]    
Line of Credit Facility [Line Items]    
Securities sold under agreements to repurchase, gross 133,899 133,899
Maximum Month-End Balance 133,899 133,899
Average Month-End Balance 133,899 133,899
Deutsche Bank [Member]    
Line of Credit Facility [Line Items]    
Securities sold under agreements to repurchase, gross 177,203 300,005
Maximum Month-End Balance 300,005 300,005
Average Month-End Balance $ 246,773 $ 300,005