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Resale and Repurchase Agreements (Details 2) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Resale and Repurchase Agreements
Fair value of financial instruments held as collateral that the entity was permitted to deliver or repledge		$ 137,900,000
Details on the composition of the outstanding repurchase agreements
Carrying value of securities sold under agreements to repurchase	0	159,386,000
U.S. government and federal agency obligations
Details on the composition of the outstanding repurchase agreements
Carrying value of securities sold under agreements to repurchase		159,386,000
Overnight \| U.S. government and federal agency obligations
Details on the composition of the outstanding repurchase agreements
Fair value of collateral held that has been repledged		106,991,000
Less than 30 days \| U.S. government and federal agency obligations
Details on the composition of the outstanding repurchase agreements
Fair value of collateral held that has been repledged		50,052,000
On Demand \| U.S. government and federal agency obligations
Details on the composition of the outstanding repurchase agreements
Fair value of collateral held that has been repledged		$ 2,343,000

The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos.

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