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Derivative Instruments - Schedule of settlement of fair value hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative liabilities - cash collateral not offset in the balance sheet [1] $ 5,810 $ 0
Deposit Liabilities | Fair Value Hedging Member    
Derivative [Line Items]    
Fair Value Hedge Cumulative Reduction To Expense 113,292 103,742
Fair Value Hedge Remaining Balance $ 119,903 $ 129,454
Derivative, Average Remaining Maturity 20 years 1 month 6 days 21 years 7 months 6 days
[1] As of December 31, 2016, the Company held cash collateral related to foreign currency derivative positions and certain other derivative positions of $37.0 million for derivatives in an asset position and paid cash collateral of $5.8 million for derivatives in a liability position. As of December 31, 2015, the Company held cash collateral related to a foreign currency derivative position and certain other derivative positions of $31.0 million for derivatives in an asset position and paid cash collateral of nil for derivatives in a liability position. The assets and liabilities related to the net collateral paid or held were recorded as Other assets and Other liabilities within the Consolidated Balance Sheets as the collateral and derivative positions are not intended to be settled on a net basis.