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Derivatives (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Derivatives    
Derivative assets, fair value $ 203,000 $ 26,000
Linked Transactions, at fair value 12,704,000 55,801,000
Swaps liabilities, at fair value (63,034,000) (114,220,000)
Swaps | Hedging | Assets.
   
Derivatives    
Derivative assets, fair value 203,000 26,000
Notional amount of derivative assets 100,000,000  
Swaps | Hedging | Liabilities.
   
Derivatives    
Swaps liabilities, at fair value (63,034,000) (114,220,000)
Notional amount of derivative liabilities 2,420,000,000  
Linked Transactions
   
Derivatives    
Associated accrued interest receivable 185,000 1,100,000
Associated accrued interest payable 38,000 412,000
Linked Transactions | Non-Hedging | Assets.
   
Derivatives    
Linked Transactions, at fair value $ 12,704,000 $ 55,801,000