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Reverse Repurchase Agreements / Securities Lending Transactions - Details surrounding amounts reclassified out of accumulated other comprehensive income (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Summary of amounts outstanding under reverse repurchase agreements      
Gross Amount Of Recognized Asset $ 332,602 $ 375,658 $ 406,073
Gross Amount Of Recognized Liabilities 264,556 327,543 173,599
Gross Amount Offset on the Balance Sheet - Asset (250,000) (315,000) (171,000)
Gross Amount Offset on the Balance Sheet - Liabilities (250,000) (315,000) (171,000)
Net Asset Balance 82,602 60,658 235,073
Net Liability Balance 14,556 12,543 2,599
Weighted average interest rate of reverse repurchase agreements - Assets 1.28% 1.18% 1.17%
Weighted average interest rate of reverse repurchase agreements - Liabilities 0.37% 0.43% 0.32%
Gross Amounts not Offset in the Balance Sheet - Financial Instrument - Asset         
Gross Amounts not Offset in the Balance Sheet - Financial Instrument - Liabilities         
Collateral Received         
Collateral Pledged 14,585 11,493 2,919
Net Amount Asset 82,602 60,658 235,073
Net Amount Liabilities    1,050   
Repurchase agreements / reverse repurchase agreements
     
Summary of amounts outstanding under reverse repurchase agreements      
Gross Amount Of Recognized Asset 332,000 325,000 406,000
Gross Amount Of Recognized Liabilities 250,000 265,000 171,000
Gross Amount Offset on the Balance Sheet - Asset (250,000) (265,000) (171,000)
Gross Amount Offset on the Balance Sheet - Liabilities (250,000) (265,000) (171,000)
Net Asset Balance 82,000 60,000 235,000
Net Liability Balance         
Gross Amounts not Offset in the Balance Sheet - Financial Instrument - Asset         
Gross Amounts not Offset in the Balance Sheet - Financial Instrument - Liabilities         
Collateral Received         
Collateral Pledged         
Net Amount Asset 82,000 60,000 235,000
Net Amount Liabilities         
Securities lending transactions
     
Summary of amounts outstanding under reverse repurchase agreements      
Gross Amount Of Recognized Asset   50,000  
Gross Amount Of Recognized Liabilities   50,000  
Gross Amount Offset on the Balance Sheet - Asset   (50,000)  
Gross Amount Offset on the Balance Sheet - Liabilities   (50,000)  
Net Asset Balance       
Net Liability Balance       
Gross Amounts not Offset in the Balance Sheet - Financial Instrument - Asset       
Gross Amounts not Offset in the Balance Sheet - Financial Instrument - Liabilities       
Collateral Received       
Collateral Pledged       
Net Amount Asset       
Net Amount Liabilities       
Derivatives
     
Summary of amounts outstanding under reverse repurchase agreements      
Gross Amount Of Recognized Asset 602 658 73
Gross Amount Of Recognized Liabilities 14,556 12,543 2,599
Gross Amount Offset on the Balance Sheet - Asset         
Gross Amount Offset on the Balance Sheet - Liabilities         
Net Asset Balance 602 658 73
Net Liability Balance 14,556 12,543 2,599
Gross Amounts not Offset in the Balance Sheet - Financial Instrument - Asset         
Gross Amounts not Offset in the Balance Sheet - Financial Instrument - Liabilities         
Collateral Received         
Collateral Pledged 14,585 11,493 2,919
Net Amount Asset 602 658 73
Net Amount Liabilities    $ 1,050