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Borrowings (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
item
Sep. 30, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Short-term Debt [Line Items]      
Uncommitted secured lines of credit   $ 980,000,000  
Number of banks | item 6 6  
Daily borrowings under our uncommitted secured lines $ 525,700,000 $ 525,700,000  
Compensating balances 0 0  
Trading securities pledged 1,700,000,000 1,700,000,000 $ 1,100,000,000
Revolving Credit Facility      
Short-term Debt [Line Items]      
Committed revolving credit facility 100,000,000 $ 100,000,000  
Revolving credit facility expiration date   2017-12  
LIBOR rate   2.00%  
Outstanding on our revolving credit facility 0 $ 0  
Company Owned Securities [Member]      
Short-term Debt [Line Items]      
Trading securities pledged $ 479,600,000 $ 479,600,000  
Federal Home Loan Bank advances [Member]      
Short-term Debt [Line Items]      
Weighted average interest rate on borrowings 1.11%    
Term Loans [Member]      
Short-term Debt [Line Items]      
Term loans paid-off date   2016-07