XML 78 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Derivatives - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]      
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 0 $ 0 $ 0
Securities Purchased under Agreements to Resell 0 0  
Financial derivatives, at fair value 58,152 77,199  
Derivative, Collateral [Abstract]      
Collateral Pledged 25,643 37,986  
Additional Collateral, Aggregate Fair Value 15,800 45,200  
Notional Disclosures [Abstract]      
Derivative, Notional Amount 8,100,257 8,429,964  
Uncollateralized [Member]      
Derivative [Line Items]      
Credit exposure to interest rate swap counterparties 200 0  
Cash [Member]      
Derivative, Collateral [Abstract]      
Collateral Received 0 0  
Collateral Pledged 1,000 38,000  
Securities Pledged as Collateral [Member]      
Derivative, Collateral [Abstract]      
Collateral Pledged 24,600 0  
Exchange Cleared [Member]      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 6,900,000 6,200,000  
Interest Rate Swap [Member]      
Notional Disclosures [Abstract]      
Derivative, Notional Amount 8,100,000 8,400,000  
ERROR in label resolution. | Excluding netting [Member]      
Derivative [Line Items]      
Credit exposure to interest rate swap counterparties 24,500 6,400  
Financial derivatives, at fair value 65,700 90,100  
ERROR in label resolution. | Netting [Member]      
Derivative [Line Items]      
Credit exposure to interest rate swap counterparties 200 0  
Financial derivatives, at fair value $ 41,400 $ 83,200