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Bank subsidiary (Details 16) (USD $)
12 Months Ended
Dec. 31, 2011
D
Dec. 31, 2010
D
Dec. 31, 2009
D
Securities sold under agreements to repurchase      
Repurchase liability $ 183,229,000    
Weighted-average interest rate (as a percent) 1.56%    
Fair value plus accrued interest 220,408,000    
Amount outstanding as of end of the period 183,229,000    
Weighted-average interest rate as of end of the period (as a percent) 1.56%    
Advances from Federal Home Loan Bank      
Thereafter 50,000,000    
Total amount due 50,000,000    
Weighted-average stated rate      
Thereafter (as a percent) 4.28%    
Total weighted-average stated rate (as a percent) 4.28%    
Identical securities
     
Securities sold under agreements to repurchase      
Repurchase liability 183,000,000 172,000,000 233,000,000
Weighted-average interest rate (as a percent) 1.56% 1.71% 1.38%
Amount outstanding as of end of the period 183,000,000 172,000,000 233,000,000
Average amount outstanding during the year 183,000,000 201,000,000 230,000,000
Maximum amount outstanding as of any month-end 186,000,000 238,000,000 241,000,000
Weighted-average interest rate as of end of the period (as a percent) 1.56% 1.71% 1.38%
Weighted-average interest rate during the year (as a percent) 1.61% 1.53% 1.55%
Weighted-average remaining days to maturity as of end of the period (in days) 490 628 544
Overnight
     
Securities sold under agreements to repurchase      
Repurchase liability 132,932,000    
Weighted-average interest rate (as a percent) 0.35%    
Amount outstanding as of end of the period 132,932,000    
Weighted-average interest rate as of end of the period (as a percent) 0.35%    
Overnight | Collateralized by mortgage-related securities and federal agency obligations
     
Securities sold under agreements to repurchase      
Fair value plus accrued interest 156,478,000    
Over 90 days
     
Securities sold under agreements to repurchase      
Repurchase liability 50,297,000    
Weighted-average interest rate (as a percent) 4.75%    
Amount outstanding as of end of the period 50,297,000    
Weighted-average interest rate as of end of the period (as a percent) 4.75%    
Over 90 days | Collateralized by mortgage-related securities and federal agency obligations
     
Securities sold under agreements to repurchase      
Fair value plus accrued interest $ 63,930,000