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Financial Instruments (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
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   41,569 23,418 79,468
Total gains or (losses) (realized and unrealized)   2,946 (1,084) (1,373)
Purchases   24,198 947 41,715
Sales   (17,871) (1,218) (63,910)
Settlements   (2,392) (4,179) (5,349)
Transfers in and/or out of Level 3       (2,101)
Balance at the end of the period 17,884 48,450 17,884 48,450
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date   2,900 (1,670) 1,749
Agency mortgage-backed securities
       
Changes in the company's Level 3 financial instruments        
Balance at the beginning of the period   1,486 1,110 1,367
Total gains or (losses) (realized and unrealized)   (80) (50) (140)
Purchases   3   15
Sales   (1,401) (1,060) (1,232)
Settlements       (2)
Balance at the end of the period   8   8
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date   35   4
Collateralized debt obligations
       
Changes in the company's Level 3 financial instruments        
Balance at the beginning of the period   554 671 647
Total gains or (losses) (realized and unrealized)   (3) (567) (96)
Purchases       60
Sales     (104) (60)
Balance at the end of the period   551   551
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date   234   (93)
Residential mortgage-backed securities
       
Changes in the company's Level 3 financial instruments        
Balance at the beginning of the period   10,355 149 18,419
Total gains or (losses) (realized and unrealized)   331 (86) (555)
Purchases   12,700   11,680
Sales   (11,482) (51) (17,329)
Settlements   (623) (12) (934)
Balance at the end of the period   11,281   11,281
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date   37   12
Equities
       
Changes in the company's Level 3 financial instruments        
Balance at the beginning of the period   112 28 112
Total gains or (losses) (realized and unrealized)   (14) (28) (14)
Balance at the end of the period   98   98
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date   (14)   (14)
Commercial mortgage-backed securities
       
Changes in the company's Level 3 financial instruments        
Balance at the beginning of the period   5,682 18 38,154
Total gains or (losses) (realized and unrealized)   (424) (15) (6,497)
Purchases   133   7,383
Sales   (1,568) (3) (33,058)
Settlements   (4)   (62)
Transfers in and/or out of Level 3       (2,101)
Balance at the end of the period   3,819   3,819
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date   (380)   (1,322)
Other debt obligations
       
Changes in the company's Level 3 financial instruments        
Balance at the beginning of the period   2,553   192
Total gains or (losses) (realized and unrealized)   20   10
Purchases   11,362   16,153
Sales   (3,420)   (5,848)
Settlements   (28)   (20)
Balance at the end of the period   10,487   10,487
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date   3   (1)
Preferred stock
       
Changes in the company's Level 3 financial instruments        
Balance at the beginning of the period       571
Total gains or (losses) (realized and unrealized)       188
Purchases       5,624
Sales       (6,383)
Investments
       
Changes in the company's Level 3 financial instruments        
Balance at the beginning of the period 20,995 19,090 20,478 18,310
Total gains or (losses) (realized and unrealized) 92 163 (338) 156
Purchases     947 800
Settlements (3,203)   (3,203) (13)
Balance at the end of the period 17,884 19,253 17,884 19,253
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date (1,326) 32 (1,670) 210
Derivatives
       
Changes in the company's Level 3 financial instruments        
Balance at the beginning of the period   1,737 964 1,696
Total gains or (losses) (realized and unrealized)   2,953   5,575
Settlements   (1,737) (964) (4,318)
Balance at the end of the period   2,953   2,953
Changes in unrealized gains/(losses) on Level 3 assets still held at the reporting date   $ 2,953   $ 2,953