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Securities Sold Under Agreements to Repurchase (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Contractual maturities of securities sold under repurchase agreements    
Total contractual maturities of securities sold under repurchase agreements $ 1,873,286 $ 1,901,084
Overnight
   
Contractual maturities of securities sold under repurchase agreements    
Total contractual maturities of securities sold under repurchase agreements 41,000  
2 to 30 Days
   
Contractual maturities of securities sold under repurchase agreements    
Total contractual maturities of securities sold under repurchase agreements 258,594  
31 to 90 Days
   
Contractual maturities of securities sold under repurchase agreements    
Total contractual maturities of securities sold under repurchase agreements 807,005  
Over 90 Days
   
Contractual maturities of securities sold under repurchase agreements    
Total contractual maturities of securities sold under repurchase agreements $ 766,687