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Held-to-Maturity (HTM) Securities (Interest Rate Payment Terms) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 6,335,836 $ 8,832,845
Held To Maturity Securities Other Than Mortgage Backed Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 989,439 2,317,293
MBS [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 5,346,397 6,515,552
Fixed Interest Rate [Member] | Held To Maturity Securities Other Than Mortgage Backed Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 812,864 2,136,243
Fixed Interest Rate [Member] | MBS [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,890,057 2,437,697
Adjustable Interest Rate [Member] | Held To Maturity Securities Other Than Mortgage Backed Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 176,575 181,050
Adjustable Interest Rate [Member] | MBS [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 3,456,340 $ 4,077,855