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Held-to-Maturity Securities (Other-Than-Temporary Impairment Analysis) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
position
Sep. 30, 2012
Sep. 30, 2013
position
Sep. 30, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Held-to-maturity, Qualitative Disclosure, Non Agency RMBS Number of Positions 30   30  
Held-to-maturity, Qualitative Disclosure, Non Agency RMBS Number of Securities, Previously Identified as OTTI 14   14  
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Other Than Temporarily Impaired Securities, Unpaid Principal Balance $ 138,466   $ 138,466  
Other Than Temporarily Impaired Securities, Amortized Cost 125,900   125,900  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 94,805   94,805  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 59,512   59,512  
Other Than Temporarily Impaired Securities, Carrying Value 90,607   90,607  
Other Than Temporarily Impaired Securities, Fair Value 112,949   112,949  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Balance of Credit Losses Recognized in Earnings, beginning of period 13,039 13,039 13,039 12,679
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 0 0 0 360
Principal Losses Realized During The Period (614) 0 (614) 0
Increase In Cash Flows Expected To Be Collected (70) 0 (70) 0
Balance of Credit Losses Recognized in Earnings, end of period 12,355 13,039 12,355 13,039
Minimum [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract]        
Projected House Price Decline Rate Over the Next 12 Months 5.00%   5.00%  
Projected Home Price Recovery, One to Six Months, Percent 0.00%   0.00%  
Projected Home Price Recovery, Seven to Twelve Months, Percent 1.00%   1.00%  
Projected Home Price Recovery, Thirteen to Eighteen Months, Percent 2.00%   2.00%  
Projected Home Price Recovery, Nineteen to Thirty Months, Percent 2.00%   2.00%  
Projected Home Price Recovery, Thirty One to Fifty Four Months, Percent 2.00%   2.00%  
Projected Home Price Recovery, Months Thereafter, Percent 2.30%   2.30%  
Maximum [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract]        
Projected House Price Recovery Rate Over the Next 12 Months 8.00%   8.00%  
Projected Home Price Recovery, One to Six Months, Percent 3.00%   3.00%  
Projected Home Price Recovery, Seven to Twelve Months, Percent 4.00%   4.00%  
Projected Home Price Recovery, Thirteen to Eighteen Months, Percent 4.00%   4.00%  
Projected Home Price Recovery, Nineteen to Thirty Months, Percent 5.00%   5.00%  
Projected Home Price Recovery, Thirty One to Fifty Four Months, Percent 6.00%   6.00%  
Projected Home Price Recovery, Months Thereafter, Percent 5.60%   5.60%  
Q1 2009 [Member] | Private Label Residential Mortgage Backed Securities, Security One [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 13,288   13,288  
Other Than Temporarily Impaired Securities, Amortized Cost 10,438   10,438  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 10,271   10,271  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 7,405   7,405  
Other Than Temporarily Impaired Securities, Carrying Value 7,572   7,572  
Other Than Temporarily Impaired Securities, Fair Value 9,622   9,622  
Q1 2009 [Member] | Private Label Residential Mortgage Backed Securities, Security Two [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 13,174   13,174  
Other Than Temporarily Impaired Securities, Amortized Cost 12,479   12,479  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 12,389   12,389  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 7,975   7,975  
Other Than Temporarily Impaired Securities, Carrying Value 8,065   8,065  
Other Than Temporarily Impaired Securities, Fair Value 10,833   10,833  
Q2 2009 [Member] | Private Label Residential Mortgage Backed Securities, Security Three [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Single-D      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 20,824   20,824  
Other Than Temporarily Impaired Securities, Amortized Cost 16,535   16,535  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 15,283   15,283  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 10,921   10,921  
Other Than Temporarily Impaired Securities, Carrying Value 12,173   12,173  
Other Than Temporarily Impaired Securities, Fair Value 16,847   16,847  
Q2 2009 [Member] | Private Label Residential Mortgage Backed Securities, Security Four [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 9,341   9,341  
Other Than Temporarily Impaired Securities, Amortized Cost 8,627   8,627  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 7,890   7,890  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 5,288   5,288  
Other Than Temporarily Impaired Securities, Carrying Value 6,025   6,025  
Other Than Temporarily Impaired Securities, Fair Value 7,910   7,910  
Q3 2009 [Member] | Private Label Residential Mortgage Backed Securities, Security Five [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 16,289   16,289  
Other Than Temporarily Impaired Securities, Amortized Cost 14,569   14,569  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 10,047   10,047  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 6,800   6,800  
Other Than Temporarily Impaired Securities, Carrying Value 11,322   11,322  
Other Than Temporarily Impaired Securities, Fair Value 13,201   13,201  
Q3 2009 [Member] | Private Label Residential Mortgage Backed Securities, Security Six [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 14,271   14,271  
Other Than Temporarily Impaired Securities, Amortized Cost 12,870   12,870  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 10,567   10,567  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 6,567   6,567  
Other Than Temporarily Impaired Securities, Carrying Value 8,870   8,870  
Other Than Temporarily Impaired Securities, Fair Value 11,257   11,257  
Q3 2009 [Member] | Private Label Residential Mortgage Backed Securities, Security Seven [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Single-B      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 5,093   5,093  
Other Than Temporarily Impaired Securities, Amortized Cost 5,015   5,015  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 3,575   3,575  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 2,130   2,130  
Other Than Temporarily Impaired Securities, Carrying Value 3,570   3,570  
Other Than Temporarily Impaired Securities, Fair Value 4,546   4,546  
Q1 2010 [Member] | Private Label Residential Mortgage Backed Securities, Security Eight [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 7,641   7,641  
Other Than Temporarily Impaired Securities, Amortized Cost 7,619   7,619  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 4,968   4,968  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 2,840   2,840  
Other Than Temporarily Impaired Securities, Carrying Value 5,491   5,491  
Other Than Temporarily Impaired Securities, Fair Value 6,645   6,645  
Q1 2010 [Member] | Private Label Residential Mortgage Backed Securities, Security Nine [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 3,182   3,182  
Other Than Temporarily Impaired Securities, Amortized Cost 3,145   3,145  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 2,208   2,208  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 1,257   1,257  
Other Than Temporarily Impaired Securities, Carrying Value 2,194   2,194  
Other Than Temporarily Impaired Securities, Fair Value 2,672   2,672  
Q4 2010 [Member] | Private Label Residential Mortgage Backed Securities, Security Ten [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 6,309   6,309  
Other Than Temporarily Impaired Securities, Amortized Cost 5,884   5,884  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 3,331   3,331  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 1,479   1,479  
Other Than Temporarily Impaired Securities, Carrying Value 4,032   4,032  
Other Than Temporarily Impaired Securities, Fair Value 5,110   5,110  
Q4 2010 [Member] | Private Label Residential Mortgage Backed Securities, Security Eleven [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 7,745   7,745  
Other Than Temporarily Impaired Securities, Amortized Cost 7,740   7,740  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 4,096   4,096  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 1,870   1,870  
Other Than Temporarily Impaired Securities, Carrying Value 5,514   5,514  
Other Than Temporarily Impaired Securities, Fair Value 6,435   6,435  
Q4 2010 [Member] | Private Label Residential Mortgage Backed Securities, Security Twelve [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 4,145   4,145  
Other Than Temporarily Impaired Securities, Amortized Cost 4,061   4,061  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 1,820   1,820  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 815   815  
Other Than Temporarily Impaired Securities, Carrying Value 3,056   3,056  
Other Than Temporarily Impaired Securities, Fair Value 3,466   3,466  
Q4 2010 [Member] | Private Label Residential Mortgage Backed Securities, Security Thirteen [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 4,938   4,938  
Other Than Temporarily Impaired Securities, Amortized Cost 4,923   4,923  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 2,418   2,418  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 1,216   1,216  
Other Than Temporarily Impaired Securities, Carrying Value 3,721   3,721  
Other Than Temporarily Impaired Securities, Fair Value 4,224   4,224  
Q2 2011 [Member] | Private Label Residential Mortgage Backed Securities, Security Fourteen [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract]        
Debt Instrument, Credit Rating Triple-C      
Other Than Temporarily Impaired Securities, Unpaid Principal Balance 12,226   12,226  
Other Than Temporarily Impaired Securities, Amortized Cost 11,995   11,995  
Other Than Temporarily Impaired Securities, Cumulative Non-credit Impairment 5,942   5,942  
Other Than Temporarily Impaired Securities, Cumulative Accretion of Non-credit Impairment 2,949   2,949  
Other Than Temporarily Impaired Securities, Carrying Value 9,002   9,002  
Other Than Temporarily Impaired Securities, Fair Value $ 10,181   $ 10,181  
Majority of Markets [Member] | Minimum [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract]        
Projected House Price Decline Rate Over the Next 12 Months 3.00%   3.00%  
Majority of Markets [Member] | Maximum [Member]
       
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract]        
Projected House Price Recovery Rate Over the Next 12 Months 7.00%   7.00%