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Derivatives (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivatives    
Total gains/(losses) recorded within Principal transactions $ (13,800,000) $ (21,100,000)
Purchase Contracts
   
Derivatives    
Number of Contracts 531 709
Notional 302,725,000 127,816,000
Fair Value 1,018,000 1,696,000
Purchase Contracts | TBA agreements
   
Derivatives    
Number of Contracts 19 1
Notional 202,646,000 589,000
Fair Value 54,000  
Purchase Contracts | IRLCs
   
Derivatives    
Number of Contracts 512 708
Notional 100,079,000 127,227,000
Fair Value 964,000 1,696,000
Sale Contracts
   
Derivatives    
Number of Contracts 295 28
Notional 976,076,000 491,900,000
Fair Value (1,526,000) (1,971,000)
Sale Contracts | TBA agreements
   
Derivatives    
Number of Contracts 27 17
Notional 708,076,000 371,000,000
Fair Value (1,511,000) (1,183,000)
Sale Contracts | Forward agreements
   
Derivatives    
Number of Contracts   11
Notional   120,900,000
Fair Value   (788,000)
Sale Contracts | Eurodollar futures contracts
   
Derivatives    
Number of Contracts 268  
Notional 268,000,000  
Fair Value $ (15,000)