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Derivatives and Hedging Activities (Derivatives in Statement of Income and Impact on Interest) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives $ 7,722 $ (62,924) $ 185,418 $ (200,743)
Gain (Loss) on Hedged Items (7,124) 62,014 (182,571) 197,442
Net Fair Value Hedge Ineffectiveness 598 [1] (910) [1] 2,847 [1] (3,301) [1]
Derivative Net Interest Income (Expense) (22,879) [2] (23,297) [2] (76,373) [2] (56,951) [2]
Advances [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives 11,284 (14,908) 173,158 (18,117)
Gain (Loss) on Hedged Items (11,539) 14,353 (173,037) 17,006
Net Fair Value Hedge Ineffectiveness (255) [1] (555) [1] 121 [1] (1,111) [1]
Derivative Net Interest Income (Expense) (32,660) [2] (39,967) [2] (107,868) [2] (128,105) [2]
Available-for-sale Securities [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives (13,603) (51,566) 152,903 (147,513)
Gain (Loss) on Hedged Items 14,650 51,536 (150,404) 147,067
Net Fair Value Hedge Ineffectiveness 1,047 [1] (30) [1] 2,499 [1] (446) [1]
Derivative Net Interest Income (Expense) (20,117) [2] (18,275) [2] (60,327) [2] (52,232) [2]
Unsecured Debt [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivatives 10,041 3,550 (140,643) (35,113)
Gain (Loss) on Hedged Items (10,235) (3,875) 140,870 33,369
Net Fair Value Hedge Ineffectiveness (194) [1] (325) [1] 227 [1] (1,744) [1]
Derivative Net Interest Income (Expense) $ 29,898 [2] $ 34,945 [2] $ 91,822 [2] $ 123,386 [2]
[1] Reported as net gains (losses) on derivatives and hedging activities in the statements of income.
[2] The net interest income (expense) associated with derivatives in ASC 815 fair value hedging relationships is reported in the statements of income in the interest income/expense line item for the indicated hedged item.