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Offsetting Assets and Liabilities - Summary of amounts outstanding under master netting agreements (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Offsetting [Abstract]      
Repurchase and reverse repurchase agreements gross amounts of recognized assets $ 400,000 $ 325,000 $ 320,000
Repurchase and reverse repurchase agreements gross amounts offset on balance sheet assets (350,000) (265,000) (200,000)
Repurchase and reverse repurchase agreements net assets balance 50,000 60,000 120,000
Repurchase and reverse repurchase agreements gross amounts not off set in balance sheet assets of financial instruments         
Repurchase and reverse repurchase agreements gross amounts not off set in balance sheet assets of collateral received         
Repurchase and reverse repurchase agreements net assets 50,000 60,000 120,000
Securities lending transactions, gross amounts of recognized assets   50,000  
Securities lending transactions, gross amounts offset on balance sheet assets   (50,000)  
Securities lending transactions, net assets balance       
Securities lending transactions, gross amounts not off set in balance sheet assets of financial instruments       
Securities lending transactions, gross amounts not off set in balance sheet assets of collateral received       
Securities lending transactions, assets       
Derivative, gross amounts of recognized assets 9,017 658 223
Derivative, gross amounts offset on balance sheet         
Derivatives asset net balance 9,017 658 223
Derivative, gross amounts not off set in balance sheet assets of financial instruments         
Derivative, gross amounts not off set in balance sheet assets of collateral received         
Derivative asset 9,017 658 223
Offsetting assets gross amounts of recognized assets 409,017 375,658 320,223
Offsetting assets gross amounts offset on balance sheet (350,000) (315,000) (200,000)
Offsetting assets net asset balance 59,017 60,658 120,223
Offsetting assets gross amounts not offset in balance sheet of financial instruments         
Offsetting assets gross amounts not offset in the balance sheet of collateral received         
Offsetting assets net amount 59,017 60,658 120,223
Weighted average interest rate of reverse repurchase agreements assets 1.09% 1.18% 1.27%
Repurchase and reverse repurchase agreements gross amounts of recognized liabilities 350,000 265,000 200,000
Repurchase and reverse repurchase agreements gross amounts offset on balance sheet liabilities (350,000) (265,000) (200,000)
Repurchase and reverse repurchase agreements net liabilities balance         
Repurchase and reverse repurchase agreements gross amounts not off set in balance sheet liabilities of financial instruments         
Repurchase and reverse repurchase agreements gross amounts not off set in balance sheet liabilities of collateral pledged         
Repurchase and reverse repurchase agreements net liabilities         
Securities lending transactions, gross amounts of recognized liabilities   50,000  
Securities lending transactions, gross amounts offset on balance sheet   (50,000)  
Securities lending transactions, net liabilities balance       
Securities lending transactions, gross amounts not offset in balance sheet of financial instruments       
Securities lending transactions, gross amounts not offset in the balance sheet of collateral pledged       
Securities lending transactions, liability       
Derivative liability, gross amounts of recognized liabilities 29,330 12,543 6,142
Derivative liability, gross amounts offset on balance sheet liabilities         
Derivative liability, net liabilities balance 29,330 12,543 6,142
Derivative liability, gross amounts not off set in balance sheet liabilities of financial instruments         
Derivative liability, gross amounts not off set in balance sheet liabilities of collateral pledged 18,198 11,493 5,405
Derivative liability 11,132 1,050 737
Offsetting liabilities gross amounts of recognized liabilities 379,330 327,543 206,142
Offsetting liabilities gross amounts offset on balance sheet (350,000) (315,000) (200,000)
Offsetting liabilities, net liabilities balance 29,330 12,543 6,142
Offsetting liabilities gross amounts not offset in balance sheet of financial instruments         
Offsetting liabilities gross amounts not offset in the balance sheet of collateral pledged 18,198 11,493 5,405
Offsetting liabilities net amount $ 11,132 $ 1,050 $ 737
Weighted average interest rate of reverse repurchase agreements liabilities 0.25% 0.43% 0.41%