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Balance Sheet Offsetting (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Total    
Gross Amounts of Recognized Liabilities $ 221,380 $ 202,828
Gross Amounts Offset in the Balance Sheets (100) (975)
Net Amounts of Liabilities Presented in the Balance Sheets 221,280 201,853
Gross Amounts Not Offset in the Balance Sheets    
Financial Instruments (191,991) (200,828)
Cash Collateral Pledged (21,858) (249)
Net Amount 7,431 776
Institutional Counterparties
   
Securities Loaned:    
Gross Amounts of Recognized Liabilities 70,769 115,102
Net Amounts of Liabilities Presented in the Balance Sheets 70,769 115,102
Gross Amounts Not Offset in the Balance Sheets    
Financial Instruments (70,769) (115,102)
Institutional Counterparties | Forward sales of MBSs
   
Derivatives:    
Gross Amounts of Recognized Liabilities 29,389 2,000
Gross Amounts Offset in the Balance Sheets (100) (975)
Net Amounts of Liabilities Presented in the Balance Sheets 29,289 1,025
Gross Amounts Not Offset in the Balance Sheets    
Cash Collateral Pledged (21,858) (249)
Net Amount 7,431 776
Customer Counterparties
   
Repurchase Agreement:    
Gross Amounts of Recognized Liabilities 121,222 85,726
Net Amounts of Liabilities Presented in the Balance Sheets 121,222 85,726
Gross Amounts Not Offset in the Balance Sheets    
Financial Instruments $ (121,222) $ (85,726)