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Commitments and Contingencies (Unfunded Commitments) (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Other Commitments [Line Items]  
Performance-Based Commitments $ 495,042
Strategic Investments 45,823
Discretionary Fundings 0
Total 540,865
Loans and Other Lending Investments  
Other Commitments [Line Items]  
Performance-Based Commitments 459,770
Strategic Investments 0
Discretionary Fundings 0
Total 459,770
Real Estate  
Other Commitments [Line Items]  
Performance-Based Commitments 13,930
Strategic Investments 0
Discretionary Fundings 0
Total 13,930
Other Investments  
Other Commitments [Line Items]  
Performance-Based Commitments 21,342
Strategic Investments 45,823
Discretionary Fundings 0
Total 67,165
Loan participations, not the obligation of the Company  
Other Commitments [Line Items]  
Performance-Based Commitments $ 212,100