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Derivatives and Hedging Activities (Credit Risk Exposure) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Credit risk exposure $ 53,452 [1] $ 44,544 [1]
Derivative assets 25,394 36,256
Accrued interest receivable 120,715 132,152
Net exposure after collateral 24,053 36,256
Derivative Financial Instruments, Assets [Member]
   
Derivative [Line Items]    
Accrued interest receivable 9,500 3,100
Cash Collateral And Related Accrued Interest [Member]
   
Derivative [Line Items]    
Cash collateral (28,058) (8,288)
Other Collateral held $ 1,341 $ 0
[1] Includes net accrued interest receivable of $9.5 million and $3.1 million at September 30, 2012 and December 31, 2011, respectively.