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Securities Sold Under Agreements to Repurchase (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Securities Sold Under Agreements to Repurchase    
Maximum maturity period of securities sold under agreements to repurchase 1 year  
Balance $ 156,510 $ 139,024
Weighted average interest rate at end of period (as a percent) 0.15% 0.15%
Maximum outstanding at any month end 156,510 146,710
Average daily balance $ 131,093 $ 132,150
Weighted average interest rate during period (as a percent) 0.13% 0.21%