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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 4,208,445 $ 5,070,517
Gross Amounts Offset in the Statements of Financial Position (4,208,445) (4,919,486)
Net Amounts Presented in the Statements of Financial Position 0 151,031
Financial Instruments/Collateral 0 0
Net Amount 0 151,031
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 327,000 0
Gross Amounts Offset in the Statements of Financial Position 0 0
Net Amounts Presented in the Statements of Financial Position 327,000 0
Financial Instruments/Collateral (327,000) 0
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 4,535,445 5,070,517
Gross Amounts Offset in the Statements of Financial Position (4,208,445) (4,919,486)
Net Amounts Presented in the Statements of Financial Position 327,000 151,031
Financial Instruments/Collateral (327,000) 0
Net Amount 0 151,031
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 3,825,280 1,941,403
Gross Amounts Offset in the Statements of Financial Position (3,818,167) (1,941,403)
Net Amounts Presented in the Statements of Financial Position 7,113 0
Financial Instruments/Collateral (3,781) 0
Net Amount 3,332 0
Securities sold under agreement to repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross amounts Offset in the Statements of Financial Position 0 0
Net Amounts Presented in the Statements of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 3,825,280 1,941,403
Gross amounts Offset in the Statements of Financial Position Agreements to Repurchase, Securities Loaned, Asset (3,818,167) (1,941,403)
Net Amounts Presented in the Statements of Financial Position 7,113 0
Financial Instruments/Collateral (3,781) 0
Net Amount $ 3,332 $ 0