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Financial Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Agency mortgage-backed securities
Jun. 30, 2012
Agency mortgage-backed securities
Jun. 30, 2013
Agency mortgage-backed securities
Jun. 30, 2012
Agency mortgage-backed securities
Jun. 30, 2013
Collateralized debt obligations
Jun. 30, 2012
Collateralized debt obligations
Jun. 30, 2013
Collateralized debt obligations
Jun. 30, 2012
Collateralized debt obligations
Jun. 30, 2013
Residential mortgage-backed securities
Jun. 30, 2012
Residential mortgage-backed securities
Jun. 30, 2013
Residential mortgage-backed securities
Jun. 30, 2012
Residential mortgage-backed securities
Jun. 30, 2013
Equity securities
Jun. 30, 2012
Equity securities
Jun. 30, 2013
Equity securities
Dec. 31, 2011
Equity securities
Jun. 30, 2013
Commercial mortgage-backed securities
Jun. 30, 2012
Commercial mortgage-backed securities
Jun. 30, 2013
Commercial mortgage-backed securities
Jun. 30, 2012
Commercial mortgage-backed securities
Jun. 30, 2012
Other debt obligations
Jun. 30, 2012
Other debt obligations
Jun. 30, 2012
Preferred stock
Jun. 30, 2013
Investments
Jun. 30, 2012
Investments
Jun. 30, 2013
Investments
Jun. 30, 2012
Investments
Jun. 30, 2012
Derivatives
Jun. 30, 2013
Derivatives
Jun. 30, 2012
Derivatives
Financial Instruments                                                                    
Transfers of assets between Level 1 to Level 2 $ 0 $ 0 $ 0 $ 0                                                            
Transfers of liabilities between Level 1 to Level 2 0 0 0 0                                                            
Transfers of assets between Level 2 to Level 1 0 0 0 0                                                            
Transfers of liabilities between Level 2 to Level 1 0 0 0 0                                                            
Changes in the company's Level 3 financial instruments                                                                    
Balance at the beginning of the period 22,398 75,146 23,418 79,468 5 362 1,110 1,367 659 585 671 647 91 26,603 149 18,419 28 103 28 112 18 27,850 18 38,154 318 192 571 21,597 18,440 20,478 18,310 885 964 1,696
Total gains or (losses) (realized and unrealized) (1,294) (4,331) (1,175) (5,211) (5) (361) (50) (408) (555) (31) (567) (93) (90) (2,871) (86) (1,403) (28) 9 (28)   (15) (2,638) (15) (6,081) (26) (16) 188 (601) (150) (429) (20) 1,737   2,622
Purchases   34,330 947 35,777   1,750   1,760   61   61   12,203   11,067           16,746   10,108 2,770 6,357 5,624   800 947 800      
Sales (109) (59,878) (1,219) (63,215)   (264) (1,060) (1,232) (104) (61) (104) (61) (1) (24,878) (51) (17,224)         (3) (34,171) (3) (34,339) (504) (3,976) (6,383) (1)   (1)        
Settlements   (1,597) (976) (3,149)   (1)   (1)           (702) (12) (504)           (4)   (59) (5) (4)           (885) (964) (2,581)
Transfers in and/or out of Level 3   (2,101)   (2,101)                                   (2,101)   (2,101)                    
Balance at the end of the period 20,995 41,569 20,995 41,569   1,486   1,486   554   554   10,355   10,355   112   112   5,682   5,682 2,553 2,553   20,995 19,090 20,995 19,090 1,737   1,737
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date $ (542) $ (873) $ (354) $ (844)   $ (177)   $ (208)   $ (31)   $ (93)   $ (882)   $ (859)   $ 9       $ (1,036)   $ (1,253) $ (15) $ (15)   $ (542) $ (478) $ (354) $ (153) $ 1,737   $ 1,737