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Fair Value - Changes in Level 3 assets (Details) - Interest rate options - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Assets (Liabilities):        
Balance at the beginning of the period $ 5 $ 4,715 $ 1,010 $ 4,371
Total gains or losses (realized/unrealized):        
Included in earnings (or changes in net assets) $ (5) (3,213) $ (1,010) (2,869)
Balance at the end of the period   $ 1,502   $ 1,502