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Securities Sold Under Repurchase Agreements (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Assets Sold under Agreements to Repurchase [Line Items]    
Available-for-sale Securities Pledged as Collateral $ 738,600,000 $ 1,280,000,000
Short-term Debt, Average Outstanding Amount 959,500,000 1,050,000,000
Short-term Debt, Maximum Month-end Outstanding Amount 1,070,000,000 1,060,000,000
Assets Sold under Agreements to Repurchase, Carrying Amount 586,867,000 1,055,763,000
Assets Sold under Agreements to Repurchase, Interest Rate 3.18% 3.64%
Due within 1 yr
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 86,867,000 205,763,000
Assets Sold under Agreements to Repurchase, Interest Rate 1.20% 3.08%
Due within 2 yrs
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 0 100,000,000
Assets Sold under Agreements to Repurchase, Interest Rate 0.00% 300.00%
Due within 3 yrs
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 50,000,000 0
Assets Sold under Agreements to Repurchase, Interest Rate 247.00% 0.00%
Due within 4 yrs
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 0 150,000,000
Assets Sold under Agreements to Repurchase, Interest Rate 0.00% 376.00%
Due within 5 yrs
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 400,000,000 100,000,000
Assets Sold under Agreements to Repurchase, Interest Rate 408.00% 397.00%
Thereafter
   
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount $ 50,000,000 $ 500,000,000
Assets Sold under Agreements to Repurchase, Interest Rate 261.60% 390.00%