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Securities Sold Under Agreements to Repurchase (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Summary of securities sold under agreements to repurchase    
Repurchase Amount $ 289,508 $ 258,643
Weighted Average Fixed Rate 0.32% 0.42%
Amortized Cost of Underlying Assets 291,825 261,979
Fair Value of Underlying Assets 298,264 267,508
Overnight [Member]
   
Summary of securities sold under agreements to repurchase    
Repurchase Amount 285,349 257,802
Weighted Average Fixed Rate 0.32% 0.42%
Amortized Cost of Underlying Assets 287,597 260,124
Fair Value of Underlying Assets 293,958 265,592
Maturing within 30 days [Member]
   
Summary of securities sold under agreements to repurchase    
Repurchase Amount 4,159 841
Weighted Average Fixed Rate 0.50% 1.00%
Amortized Cost of Underlying Assets 4,228 1,855
Fair Value of Underlying Assets $ 4,306 $ 1,916