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Borrowed Funds (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Securities sold under agreements to repurchase:    
FHLB, Principal $ 800,000 $ 800,000
FHLB, Weighted average rate 4.53% 4.53%
Other brokers, Principal 6,150,000 6,150,000
Other brokers, Weighted average rate 4.44% 4.44%
Total securities sold under agreements to repurchase, Principal 6,950,000 6,950,000
Total securities sold under agreements to repurchase, Weighted average rate 4.45% 4.45%
Advances from the FHLB, Principal 7,225,000 8,125,000
Advances from the FHLB, Weighted average rate 3.68% 3.39%
Total borrowed funds 14,175,000 15,075,000
Total borrowed funds, Weighted average rate 4.06% 3.87%
Accrued interest payable, Principal $ 66,565 $ 66,252