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Borrowings under Repurchase Agreements (Details 2) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012 item
Certain characteristics of the Company's repurchase agreements
Total	$ 3,961,629	$ 4,794,730
Number of linked transactions		0
Linked Transactions
Certain characteristics of the Company's repurchase agreements
Total	3,300
Overnight
Certain characteristics of the Company's repurchase agreements
Total	66,083
2 to 29 days
Certain characteristics of the Company's repurchase agreements
Total	2,108,710
30 to 59 days
Certain characteristics of the Company's repurchase agreements
Total	1,401,570
60 to 89 days
Certain characteristics of the Company's repurchase agreements
Total	$ 385,266

The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos.

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