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Restatement of Previously Issued Condensed Consolidated Financial Statements (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Net income $ 71,971 $ 70,575 $ 134,753 $ 186,523        
Other comprehensive income, net of income taxes (37,364) 109,684 (361,381) 202,443        
Accumulated other comprehensive income 274,318 672,425 274,318 672,425 311,682 635,699 562,741 469,982
Retained earnings 766,342 700,535 766,342 700,535   722,525    
Total 1,820,771 2,150,146 1,820,771 2,150,146   2,136,297   1,914,073
As previously reported
               
Net income   63,271   175,313        
Other comprehensive income, net of income taxes   113,407   207,677        
Accumulated other comprehensive income   677,659   677,659        
Retained earnings   689,325   689,325        
Total   2,144,170   2,144,170        
Accounting for forward settling to be announced (TBA) security transactions | Adjustments
               
Net income   7,304   11,210        
Other comprehensive income, net of income taxes   (3,723)   (5,234)        
Accumulated other comprehensive income   (5,234)   (5,234)        
Retained earnings   11,210   11,210        
Total   $ 5,976   $ 5,976