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Borrowed Funds (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Securities sold under agreements to repurchase:  
FHLB, Principal$ 1,150,000$ 2,150,000
FHLB, Weighted average rate4.45%4.29%
Other brokers, Principal6,500,00012,650,000
Other brokers, Weighted average rate4.44%4.00%
Total securities sold under agreements to repurchase, Principal7,650,00014,800,000
Total securities sold under agreements to repurchase, Weighted average rate4.44%4.04%
Advances from the FHLB, Principal12,575,00014,875,000
Advances from the FHLB, Weighted average rate3.46%3.99%
Total borrowed funds, Principal20,225,00029,675,000
Total borrowed funds, Weighted average rate3.83%4.02%
Accrued interest payable, Principal$ 109,188$ 151,215