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Derivative Financial Instruments Derivative Financial Instruments (Derivative Asset and Liability Balance Sheet Offsetting) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Derivative Assets      
Gross Amounts Recognized $ 46,653 $ 47,546 $ 35,027
Less: Amounts offset in the Statements of Financial Condition 0 0 0
Offsetting Derivative Positions 46,653 47,546 35,027
Cash Collateral Posted 0 0 0
Net Credit Exposure 45,130 47,207 34,966
Derivative Liabilities      
Gross Amounts Recognized 50,262 53,755 44,884
Less: Amounts offset in the Statements of Financial Condition 0 0 0
Offsetting Derivative Positions 50,262 53,755 44,884
Cash Collateral Posted (2,445) (6,605) (7,055)
Net Credit Exposure 2,933 0 8,415
Derivative Asset, Fair Value, Gross Liability Not Offset in the Statement of Financial Condition (1,523) (339) (61)
Derivative Liability, Fair Value, Gross Asset Not Offset in the Statement of Financial Condition (1,523) (339) (61)
Derivative, Collateral, Obligation to Return Securities 0 [1] 0 [1] 0 [1]
Derivative, Collateral, Right to Reclaim Securities $ (43,361) [1] $ (46,811) [1] $ (29,353) [1]
[1] As of December 31, 2012, the Company posted securities collateral of $49.9 million which resulted in excess collateral with its counterparties. For purposes of this disclosure, the amount of posted collateral is limited to the amount offsetting the derivative liability.