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Federal Funds Purchased and Securities Sold under Agreements to Repurchase and Wholesale Borrowings (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member]
     
Average balance during the year $ 925,803 $ 907,015 $ 1,013,167
Weighted-average annual interest rate during the year 0.36% 0.49% 0.47%
Maximum month-end balance 1,014,720 1,034,200 1,350,475
Wholesale Borrowings [Member]
     
Average balance during the year 298,835 510,790 952,979
Weighted-average annual interest rate during the year 2.11% 2.74% 2.87%
Maximum month-end balance $ 327,997 $ 716,091 $ 1,159,181