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Borrowings (Details 2) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Reverse repurchase agreements
Dec. 31, 2012
Reverse repurchase agreements
Jun. 30, 2013
FHLB-NY advances
FHLB-NY
Dec. 31, 2012
FHLB-NY advances
FHLB-NY
Jun. 30, 2013
Restructured Borrowings
Jun. 30, 2013
Restructured Borrowings
Borrowings                
Weighted Average Rate (as a percent) 2.64% 3.03% 4.08% 4.32% 2.01% 2.07% 3.54% 3.54%
Callable borrowings $ 1,950,000,000 $ 1,950,000,000            
Borrowings restructured with the counterparties     300,000,000   850,000,000   1,150,000,000  
Weighted average rate before restructuring of borrowings (as a percent)             4.44% 4.44%
Weighted average remaining term before restructuring of borrowings               4 years
Weighted average remaining term               7 years
Restructured borrowings of which contractual call dates extended to 2017               950,000,000
Restructured borrowings of which contractual call dates extended to 2016               $ 100,000,000