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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, 2012
Dec. 31, 2011
Dec. 31, 2010
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member]
     
Average balance during the year $ 949,756 $ 925,803 $ 907,015
Weighted-average annual interest rate during the year 0.12% 0.36% 0.49%
Maximum month-end balance 1,104,525 1,014,720 1,034,200
Wholesale Borrowings [Member]
     
Average balance during the year 175,989 298,835 510,790
Weighted-average annual interest rate during the year 2.51% 2.11% 2.74%
Maximum month-end balance $ 178,489 $ 327,997 $ 716,091