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Fair Value Disclosures (Narrative) (Details)
12 Months Ended
Dec. 31, 2016
Non-agency MBS | Re-REMIC Trusts | Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Difference between fair value of securities held and securities owned, percentage 14.10%
Private Equity Investments  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Weighted average remaining life of private equity and similar investments 2 years
Private Equity Investments | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable inputs, EBITDA multiples 5
Private Equity Investments | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable inputs, EBITDA multiples 13
Private Equity Investments | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable inputs, EBITDA multiples 8