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Financial instruments with off-balance sheet risk or concentrations of credit risk (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Guarantor Obligations [Line Items]    
Asset $ 28,134,000 $ 39,045,000
Liability (7,569,000) (8,819,000)
Written Credit Derivatives
   
Guarantor Obligations [Line Items]    
Credit Derivative, Collateral 531,900,000 689,500,000
0-5 years 8,652,000 9,882,000
5 years or Greater Expiring Through 2046 2,218,000 550,000
Total Written Credit Default Swaps 10,870,000 10,432,000
Asset 924,000 1,157,000
Liability 0 (348,000)
Net Asset/(Liability) 924,000 809,000
Written Credit Derivatives | Single name (0 - 250)
   
Guarantor Obligations [Line Items]    
0-5 years 0 368,000
5 years or Greater Expiring Through 2046 0 0
Total Written Credit Default Swaps 0 368,000
Asset 0 0
Liability 0 (104,000)
Net Asset/(Liability) 0 (104,000)
Written Credit Derivatives | Single name (251-500)
   
Guarantor Obligations [Line Items]    
0-5 years 8,652,000 9,514,000
5 years or Greater Expiring Through 2046 2,218,000 0
Total Written Credit Default Swaps 10,870,000 9,514,000
Asset 924,000 1,136,000
Liability 0 0
Net Asset/(Liability) 924,000 1,136,000
Written Credit Derivatives | Index (0-250)
   
Guarantor Obligations [Line Items]    
0-5 years 0 0
5 years or Greater Expiring Through 2046 0 550,000
Total Written Credit Default Swaps 0 550,000
Asset 0 21,000
Liability 0 (244,000)
Net Asset/(Liability) 0 (223,000)
Credit risk exposure
   
Guarantor Obligations [Line Items]    
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure 16,400,000 19,000,000
Estimate of Fair Value Measurement [Member] | Written Credit Derivatives
   
Guarantor Obligations [Line Items]    
Credit Derivative, Collateral $ 4,000,000 $ 2,600,000