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Other Interest-Earning Assets	6 Months Ended
Jun. 30, 2011
Other Interest Earning Assets [Abstract]
Other Interest Earning Assets Disclosure [Text Block]	4. Other Interest-Earning Assets At June 30, 2011 and December 31, 2010, the Company's other interest-earning assets totaled $44.0 million and $156.6 million, respectively. Other interest-earning assets includes money market investments, securities purchased under agreements to resell, cash pledged with counterparties to back the Company's securities sold under agreements to repurchase and/or derivatives positions, among others. As of June 30, 2011 and December 31, 2010, other interest-earning assets included $19.0 million and $126.6 million, respectively, that was considered restricted other interest-earning assets.

Other Interest-Earning Assets

6 Months Ended

Jun. 30, 2011

Other Interest Earning Assets [Abstract]

Other Interest Earning Assets Disclosure [Text Block]

4. Other Interest-Earning Assets

At June 30, 2011 and December 31, 2010, the Company's other interest-earning assets totaled $44.0 million and $156.6 million, respectively. Other interest-earning assets includes money market investments, securities purchased under agreements to resell, cash pledged with counterparties to back the Company's securities sold under agreements to repurchase and/or derivatives positions, among others.

As of June 30, 2011 and December 31, 2010, other interest-earning assets included $19.0 million and $126.6 million, respectively, that was considered restricted other interest-earning assets.