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Borrowings (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Reverse repurchase agreements      
Balance outstanding at end of year $ 1,100,000 $ 1,700,000  
Weighted average interest rate at end of year (as a percent) 3.03% 3.98%  
Reverse repurchase agreements
     
Reverse repurchase agreements      
Average balance during the year 1,422,678 1,926,575 2,275,068
Maximum balance at any month end during the year 1,700,000 2,100,000 2,500,000
Balance outstanding at end of year $ 1,100,000 $ 1,700,000 $ 2,100,000
Weighted average interest rate during the year (as a percent) 4.28% 4.23% 4.14%
Weighted average interest rate at end of year (as a percent) 4.32% 4.30% 4.19%