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Financial Derivatives - Summary of Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 36,894 $ 40,250
Derivative Liability, Fair Value, Gross Liability 162,591 160,024
Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Notional Amount 6,310,269 6,586,530
Derivative Asset, Fair Value, Gross Asset 36,894 40,250
Derivative Liability, Fair Value, Gross Liability 162,591 160,024
Credit valuation adjustment, Asset 0 (773)
Credit valuation adjustment, Liability 673 935
Interest Rate Swap, Pay Fixed Non-Callable | Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Notional Amount 1,789,433 1,906,123
Derivative Asset, Fair Value, Gross Asset 4 0
Derivative Liability, Fair Value, Gross Liability 162,126 157,520
Weighted-Average Pay Rate 3.47% 3.65%
Weighted-Average Receive Rate 0.47% 0.46%
Derivative, Average Remaining Maturity 4 years 4 months 24 days 4 years 5 months 22 days
Interest Rate Swap, Receive Fixed Non-Callable | Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Notional Amount 3,915,717 4,212,713
Derivative Asset, Fair Value, Gross Asset 36,732 41,006
Derivative Liability, Fair Value, Gross Liability 57 1,302
Weighted-Average Pay Rate 0.36% 0.41%
Weighted-Average Receive Rate 0.90% 0.96%
Derivative, Average Remaining Maturity 10 months 2 days 11 months 19 days
Basis Swaps | Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Notional Amount 595,119 457,694
Derivative Asset, Fair Value, Gross Asset 158 0
Derivative Liability, Fair Value, Gross Liability 1,073 2,137
Weighted-Average Pay Rate 0.60% 0.80%
Weighted-Average Receive Rate 0.38% 0.38%
Derivative, Average Remaining Maturity 1 year 3 months 14 days 1 year 3 months 18 days
Credit Default Swaps | Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Notional Amount 10,000 10,000
Derivative Asset, Fair Value, Gross Asset 0 17
Derivative Liability, Fair Value, Gross Liability $ 8 $ 0
Weighted-Average Pay Rate 1.00% 1.00%
Weighted-Average Receive Rate 0.00% 0.00%
Derivative, Average Remaining Maturity 2 months 19 days 8 months 19 days