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Available-For-Sale And Held-To-Maturity Securities (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
security
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
security
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]          
Proceeds from sale of available-for-sale securities $ 0 $ 552,600 $ 0 $ 552,600  
Net realized gains resulting from sale of available-for-sale securities   3,100   3,100  
Unrealized gains (losses) recorded in accumulated other comprehensive loss [1],[2] 11,449 (3,349) 10,421 3,597  
Financial instruments pledged as collateral 2,600,000   2,600,000   $ 1,400,000
Trading securities pledged $ 1,500,000   $ 1,500,000   1,100,000
Number of available for sale securities whose amortized costs exceeded their fair values | security 64   64    
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses     $ 10,251    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses     3,612    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 804,683   $ 804,683    
Percentage of available-for-sale portfolio 32.60%   32.60%    
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 19   19    
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss     $ 2,269    
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss     1,195    
Credit-related OTTI $ 0 $ 0 0 $ 0  
Gross unrealized losses related to investment portfolio [3] 10,251   10,251   $ 13,298
Available-for-sale and Held-to-maturity Securities [Member]          
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]          
Gross unrealized losses related to investment portfolio $ 12,500   $ 12,500    
[1] Net of tax expense of $2.3 million $2.6 million for the three months ended June 30, 2016 and 2015, respectively. Net of tax benefit of $2.5 million and tax expense of $4.8 million for the six months ended June 30, 2016 and 2015, respectively.
[2] There were no reclassifications to earnings during the three and six months ended June 30, 2016. Amounts are net of reclassifications to earnings of realized gains of $1.9 million and $1.9 million for the three and six months ended June 30, 2015, respectively.
[3] Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss.