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Investment Securities (Securities With Other-Than-Temporary Impairment) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended12 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
BAFC Ser 4 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
BAFC Ser 4 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
CWALT Ser 73CB 1 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
CWALT Ser 73CB 1 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
CWALT Ser 73CB 2 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
CWALT Ser 73CB 2 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
CWHL 2006-10 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
CWHL 2006-10 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
CWHL 2005-20 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
CWHL 2005-20 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
FHASI Ser 4 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
FHASI Ser 4 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
FHASI Ser 4 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
FHASI Ser 4 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
HALO Ser 1R [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
HALO Ser 1R [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
RFMSI Ser S9 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
RFMSI Ser S9 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
RFMSI Ser S10 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
RFMSI Ser S10 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
RFMSI Ser S10 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
RFMSI Ser S10 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
RALI QS2 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
RALI QS2 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
RFMSI S1 [Member]
Sep. 30, 2010
Mortgage-Backed Securities - Non-Agency Group 1 [Member]
RFMSI S1 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
BAFC Ser 4 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
BAFC Ser 4 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
BAFC Ser 4 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWALT Ser 73CB 1 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWALT Ser 73CB 1 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWALT Ser 73CB 1 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWALT Ser 73CB 2 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWALT Ser 73CB 2 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWALT Ser 73CB 2 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWHL 2006-10 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWHL 2006-10 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWHL 2006-10 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWHL 2005-20 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWHL 2005-20 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
CWHL 2005-20 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
FHASI Ser 4 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
FHASI Ser 4 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
FHASI Ser 4 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
HALO Ser 1R [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
HALO Ser 1R [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
HALO Ser 1R [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RFMSI Ser S9 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RFMSI Ser S9 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RFMSI Ser S9 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RFMSI Ser S10 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RFMSI Ser S10 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RFMSI Ser S10 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RALI QS2 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RALI QS2 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RALI QS2 [Member]
Sep. 30, 2011
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RFMSI S1 [Member]
Dec. 31, 2010
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RFMSI S1 [Member]
Dec. 31, 2009
Mortgage-Backed Securities - Non-Agency Group 2 [Member]
RFMSI S1 [Member]
Sep. 30, 2010
Pooled Trust Preferred Securities Group 1 [Member]
Sep. 30, 2010
Pooled Trust Preferred Securities Group 1 [Member]
Sep. 30, 2011
Pooled Trust Preferred Securities Group 1 [Member]
Jun. 30, 2011
Pooled Trust Preferred Securities Group 1 [Member]
Dec. 31, 2010
Pooled Trust Preferred Securities Group 1 [Member]
Sep. 30, 2010
Pooled Trust Preferred Securities Group 1 [Member]
MM Community Funding IX [Member]
Sep. 30, 2010
Pooled Trust Preferred Securities Group 1 [Member]
MM Community Funding IX [Member]
Sep. 30, 2011
Pooled Trust Preferred Securities Group 1 [Member]
MM Community Funding IX [Member]
Sep. 30, 2010
Pooled Trust Preferred Securities Group 1 [Member]
TROPC [Member]
Sep. 30, 2010
Pooled Trust Preferred Securities Group 1 [Member]
TROPC [Member]
Sep. 30, 2011
MM Community Funding IX [Member]
Pooled Trust Preferred Securities Group 2 [Member]
Dec. 31, 2010
MM Community Funding IX [Member]
Pooled Trust Preferred Securities Group 2 [Member]
Dec. 31, 2009
MM Community Funding IX [Member]
Pooled Trust Preferred Securities Group 2 [Member]
Sep. 30, 2011
Pooled Trust Preferred Securities Group 2 [Member]
Dec. 31, 2010
Pooled Trust Preferred Securities Group 2 [Member]
Dec. 31, 2009
Pooled Trust Preferred Securities Group 2 [Member]
Sep. 30, 2011
Pooled Trust Preferred Securities Group 2 [Member]
TROPC [Member]
Dec. 31, 2010
Pooled Trust Preferred Securities Group 2 [Member]
TROPC [Member]
Dec. 31, 2009
Pooled Trust Preferred Securities Group 2 [Member]
TROPC [Member]
Vintage            2007 2005 2005 2006 2005  20072007 2006 2006  20062006 2006 2006    2007  2005  2005  2006[1]  2005  2007  2006  2006[2]  2006  2006[2]  2006        2003  20032003     2003  
Lowest Credit Rating           CCC[3]CCC[3]CCC[3]CCC[3]CCC[3]CCC[3]C[3]C[3]B-[3]B-[3]CC[3]CCC[3]CC[3]CCC[3]B[3]B[3]CC[3]CC[3]CC[3]CC[3]CC[3]CC[3]C[3]C[3]CCC[3]CCC[3]    CCC[3]  CC[3]  CC[3]     CC[3]  CC[3]  B[3]     CC[3]     CCC[3]       C[3]C[3]D[3]C[3]C[3]D[3]     C[3]  
Amortized Cost$ 2,205,285 $ 2,205,285 $ 1,953,842 $ 39,860$ 117,058$ 39,860$ 117,058$ 134,168$ 14,026$ 14,026$ 6,606$ 6,606$ 6,923$ 6,923$ 10,030$ 10,030$ 9,734$ 9,734$ 20,003$ 21,617$ 20,003$ 21,617$ 15,640$ 15,640$ 32,070$ 32,070$ 4,217$ 4,360$ 4,217$ 4,360$ 6,565$ 6,565$ 5,127$ 5,127$ 70,653$ 70,653  $ 14,026  $ 3,842  $ 4,791     $ 5,332  $ 20,003  $ 15,640     $ 4,217     $ 2,802  $ 3,390$ 3,390$ 27,346$ 27,346$ 27,368$ 2,107$ 2,107$ 2,076$ 1,283$ 1,283$ 2,076  $ 12,139  $ 977  
Amount of other-than-temporary impairment recognized in earnings140391,8724,441  0394992,997 079020704270309039037340629016092302143760278030 4992,9974,4290796302078304271820[1]309[1]762[1]0397234062922316000[2]923[2]1,880[2]143762490[2]278[2]739[2]0301760311   0165 014601652,612093020,36604443,517
Total other-than-temporary-impairment recognized in earnings$ 0$ 39$ 499$ 3,308$ 3,927$ 24,795                               $ 0$ 499                                                      
[1]Sold during first quarter 2011.
[2]Sold during fourth quarter 2010.
[3]Lowest rating for the security provided by any nationally recognized credit rating agency.