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Balance Sheet Offsetting (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Balance Sheet Offsetting [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 16,145 $ 16,740
Derivative Asset, Amount Offset 0 0
Derivative Asset, Fair Value, Net 16,145 16,740
Derivative Liability, Fair Value, Gross Liability 16,794 17,718
Derivative Liability, Amount Offset 0 0
Derivative Liability, Fair Value, Net 16,794 17,718
Derivatives Subject to Master Netting Agreement [Member]
   
Balance Sheet Offsetting [Line Items]    
Derivative Asset, Fair Value, Gross Asset 15,752 16,475
Derivative Asset, Amount Offset 0 0
Derivative Asset, Fair Value, Net 15,752 16,475
Derivative Asset, Fair Value, Gross Liability (1,180) (603)
derivatve asset, fair value of collateral 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 14,572 15,872
Derivative Liability, Fair Value, Gross Liability 16,105 17,315
Derivative Liability, Amount Offset 0 0
Derivative Liability, Fair Value, Net 16,105 17,315
Derivative Liability, Fair Value, Gross Asset (1,180) (603)
Derivative Liability, fair value of collateral (13,558) (16,017)
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,367 695
Derivatives Not Subject to Master Netting Agreement [Member]
   
Balance Sheet Offsetting [Line Items]    
Derivative Asset, Fair Value, Gross Asset 393 265
Derivative Asset, Amount Offset 0 0
Derivative Asset, Fair Value, Net 393 265
Derivative Liability, Fair Value, Gross Liability 689 403
Derivative Liability, Amount Offset 0 0
Derivative Liability, Fair Value, Net 689 403
Resale agreement [Member]
   
Balance Sheet Offsetting [Line Items]    
Securities purchased under agreements to resell, gross 1,500,000 1,500,000
Securities purchased under agreements to resell, liability (300,000) (300,000)
Securities purchased under agreements to resell, net 1,200,000 1,200,000
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement 0 0
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities (1,200,000) (1,200,000)
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral 0 0
Repurchase agreement [Member]
   
Balance Sheet Offsetting [Line Items]    
Securities Sold under Agreements to Repurchase, Gross 1,390,108 1,359,040
Securities Sold under Agreements to Repurchase, Asset (300,000) (300,000)
Securities sold under agreements to repurchase, net 1,090,108 1,059,040
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement 0 0
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities (1,090,108) (1,059,040)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $ 0 $ 0