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Balance Sheet Offsetting (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Reverse repurchase agreements    
Gross Amount Recognized $ 200,000  
Net Amount Presented in the Balance Sheet 200,000  
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (200,000)  
Derivatives designated as hedging instruments
   
Financial assets    
Gross Amount Recognized 0 2,300
Financial liabilities    
Gross Amount Recognized 0 100
Derivatives designated as hedging instruments | Master netting arrangements and similar agreements
   
Financial assets    
Gross Amount Recognized   2,249
Gross Amount Offset   (83)
Net Amount Presented in the Balance Sheet   2,166
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral   (1,034)
Net Amount   1,132
Financial liabilities    
Gross Amount Recognized   83
Gross Amount Offset   (83)
Derivatives not designated as hedging instruments
   
Financial assets    
Gross Amount Recognized 48,200 66,800
Financial liabilities    
Gross Amount Recognized 46,900 65,900
Derivatives not designated as hedging instruments | Master netting arrangements and similar agreements
   
Financial assets    
Gross Amount Recognized 11,498 1,920
Gross Amount Offset (8,158) (1,454)
Net Amount Presented in the Balance Sheet 3,340 466
Net Amount 3,340 466
Financial liabilities    
Gross Amount Recognized 39,119 65,461
Gross Amount Offset (8,158) (1,453)
Net Amount Presented in the Balance Sheet 30,961 64,008
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (13,909) (48,697)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral 1,010  
Net Amount 16,042 15,311
Total financial assets and total financial liabilities | Master netting arrangements and similar agreements
   
Financial assets    
Gross Amount Recognized 211,498 4,169
Gross Amount Offset (8,158) (1,537)
Net Amount Presented in the Balance Sheet 203,340 2,632
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (200,000) (1,034)
Net Amount 3,340 1,598
Financial liabilities    
Gross Amount Recognized 39,119 65,544
Gross Amount Offset (8,158) (1,536)
Net Amount Presented in the Balance Sheet 30,961 64,008
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (13,909) (48,697)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral 1,010  
Net Amount $ 16,042 $ 15,311