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Fair Value Measurements Fair Value Measurements, Financial Instruments Measured On a Recurring Basis, Quantitative Information (Details) (Fair Value, Inputs, Level 3 [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Municipal and Other Tax-exempt Securities [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value $ 45,470 $ 46,100 $ 45,570
Fair Value Inputs, Asset, Amortized Cost 40,758 [1] 42,393 [1] 40,857 [1]
Fair Value Inputs, Asset, Fair Value 39,007 41,977 40,702
Municipal and Other Tax-exempt Securities [Member] | External Credit Rating, Investment Grade [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value 28,470 29,100 28,570
Fair Value Inputs, Asset, Amortized Cost 28,374 [1] 28,997 [1] 28,473 [1]
Fair Value Inputs, Asset, Fair Value 27,120 28,853 28,318
Fair Value Measurements, Valuation Techniques Discounted cash flows [2] Discounted cash flows [3] Discounted cash flows [2]
Fair Value Measurements, Significant Unobservable Input Interest rate spread Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum 5.00% [4] 1.00% [5] 1.00% [5]
Fair Value Inputs, Assets, Discount Rate, Maximum 5.50% [4] 1.50% [5] 1.50% [5]
Fair Value Inputs, Assets, Discount Rate, Weighted Average 5.25% [4] 1.25% [5] 1.25% [5]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 95.01% [6] 98.88% [6] 98.83% [6]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 95.59% [6] 99.49% [6] 99.43% [6]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 95.26% [6] 99.14% [6] 99.12% [6]
Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities Minimum 458 75 75
Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities Maximum 519 80 80
Additional Decrease in Fair Value From a 100 Basis Point Increase in Interest Rate Spread (262)    
Municipal and Other Tax-exempt Securities [Member] | External Credit Rating, Non Investment Grade [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value 17,000 17,000 17,000
Fair Value Inputs, Asset, Amortized Cost 12,384 [1] 13,396 [1] 12,384 [1]
Fair Value Inputs, Asset, Fair Value 11,887 13,124 12,384
Fair Value Measurements, Valuation Techniques Discounted cash flows [2] Discounted cash flows [3] Discounted cash flows [2]
Fair Value Measurements, Significant Unobservable Input Interest rate spread Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum 8.80% [7] 6.18% [8] 7.21% [7]
Fair Value Inputs, Assets, Discount Rate, Maximum 11.20% [7] 9.37% [8] 9.83% [7]
Fair Value Inputs, Assets, Discount Rate, Weighted Average 9.54% [7] 6.95% [8] 7.82% [7]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 69.86% [6] 74.96% [9] 72.79% [6]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 70.04% [6] 75.19% [9] 73.00% [6]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 69.92% [6] 75.03% [9] 72.85% [6]
Below Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities 700 600 700
Additional Decrease in Fair Value From a 100 Basis Point Increase in Interest Rate Spread (343)    
Other Debt Securities [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value 5,400 5,900 5,400
Fair Value Inputs, Asset, Amortized Cost 5,400 [1] 5,900 [1] 5,400 [1]
Fair Value Inputs, Asset, Fair Value 5,193 5,900 5,399
Fair Value Measurements, Valuation Techniques Discounted cash flows [2] Discounted cash flows [3] Discounted cash flows [2]
Fair Value Measurements, Significant Unobservable Input Interest rate spread Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum 5.44% [10] 1.47% [10] 1.65% [10]
Fair Value Inputs, Assets, Discount Rate, Maximum 5.71% [10] 1.74% [10] 1.71% [10]
Fair Value Inputs, Assets, Discount Rate, Weighted Average 5.68% [10] 1.72% [10] 1.70% [10]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 96.16% [6] 98.88% [6] 100.00% [6]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 96.16% [6] 99.49% [6] 100.00% [6]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 96.16% [6] 99.14% [6] 100.00% [6]
Average Yields On Comparable Short-term Taxable Securities Maximum 1.00% 1.00% 1.00%
Additional Decrease in Fair Value From a 100 Basis Point Increase in Interest Rate Spread (50)    
Equity Securities and Mutual Funds [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Amortized Cost 2,420 [1]   2,161 [1]
Fair Value Inputs, Asset, Fair Value 2,472   2,161
Fair Value Measurements, Valuation Techniques Tangible book value per share of publicly traded financial institutions of similar size, less liquidity discount. [11],[2]   Tangible book value per share of publicly traded financial institutions of similar size, less liquidity discount. [2]
Fair Value Measurements, Significant Unobservable Input Peer group tangible book per share and liquidity discount.   Peer group tangible book per share and liquidity discount.
Fair Value Inputs, Assets, Liquidity Discount 20.00%   20.00%
Other assets - private equity funds [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Fair Value $ 29,216 $ 30,993 $ 28,169
Fair Value Measurements, Valuation Techniques Net asset value reported by underlying fund Net asset value reported by underlying fund Net asset value reported by underlying fund
Fair Value Measurements, Significant Unobservable Input Net asset value reported by underlying fund Net asset value reported by underlying fund Net asset value reported by underlying fund
[1] Amortized cost reduced by other-than-temporary impairments recorded in earnings. See Note 2 for additional discussion.
[2] Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume
[3] 1 Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume
[4] Interest rate yields used to value investment grade tax-exempt securities represent a spread of 458 to 519 basis points over average yields for comparable tax-exempt securities.
[5] Interest rate yields used to value investment grade tax-exempt securities represent a spread of 75 to 80 basis points over average yields for comparable tax-exempt securities.
[6] Represents fair value as a percentage of par value
[7] Interest rate yields determined using a spread of 700 basis points over comparable municipal securities of varying durations.
[8] Interest rate yields determined using a spread of 600 basis points over comparable municipal securities of varying durations.
[9] Represents exchange-traded energy derivative contracts
[10] Interest rate yields used to value investment grade taxable securities based on comparable short-term taxable securities which are generally yielding less than 1%.
[11] Fair value of shares of a smaller privately-held financial institution were valued using the tangible book value per share of similarly sized financial institutions within the immediate geographical market with a discount of 20% due to the liquidity of the shares.