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Organization and Summary of Significant Accounting Policies (Changes in AOCI) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance $ 3,342,393
Ending balance 3,547,496
Gains or Loss on Cash Flow Hedges  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (25,046) [1]
Other comprehensive income (loss) 312 [1]
Reclassifications from accumulated other comprehensive income to net earnings 1,402 [1],[2]
Net current period other comprehensive income 1,714 [1]
Ending balance (23,332) [1]
Gains and Losses on Commercial Mortgage Residual Interests  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance 4,454 [3]
Other comprehensive income (loss) (182) [3]
Reclassifications from accumulated other comprehensive income to net earnings 289 [3],[4]
Net current period other comprehensive income 107 [3]
Ending balance 4,561 [3]
Gains and Losses on Available-for-Sale Securities  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance 240
Other comprehensive income (loss) 553
Reclassifications from accumulated other comprehensive income to net earnings 0
Net current period other comprehensive income 553
Ending balance 793
AOCI Attributable to Parent  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (20,352)
Other comprehensive income (loss) 683
Reclassifications from accumulated other comprehensive income to net earnings 1,691
Net current period other comprehensive income 2,374
Ending balance $ (17,978)
[1] Additional disclosure is included in Note 6 – Derivatives.
[2] Reclassifications out of other comprehensive income (loss) are recorded in Interest Expense on the Condensed Consolidated Statements of Income and Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.
[3] Additional disclosure is included in Note 7 – Fair Value Measurements.
[4] Reclassifications out of other comprehensive income are recorded in Impairment on the Condensed Consolidated Statements of Income and Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.