Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Payers Associated with the Investment Portfolio (Details)

v3.4.0.3
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Payers Associated with the Investment Portfolio (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Derivative [Line Items]        
Derivative, Notional Amount $ 26,390,596 $ 21,998,381 $ 33,709,043 $ 48,115,523
Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 15,425,513 14,268,806 $ 19,929,000 $ 18,584,000
Interest Rate Risk Associated with the Investment Portfolio [Member] | Interest Rate Swap [Member] | Long [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 5,375,000 $ 3,250,000    
Derivative, Average Fixed Interest Rate 1.493% 1.787%    
Derivative, Average Variable Interest Rate 0.635% 0.503%    
Derivative, Average Remaining Period Until Maturity 2.89 3.74    
Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Long [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 4,165,000 $ 2,040,000    
Derivative, Average Fixed Interest Rate 1.298% 1.563%    
Derivative, Average Variable Interest Rate 0.638% 0.487%    
Derivative, Average Remaining Period Until Maturity 2.32 2.94    
Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over Four Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Long [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 1,210,000 $ 1,210,000    
Derivative, Average Fixed Interest Rate 2.164% 2.164%    
Derivative, Average Variable Interest Rate 0.627% 0.531%    
Derivative, Average Remaining Period Until Maturity 4.83 5.08