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Borrowed Funds (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Borrowings by Scheduled Maturity Date [Member]
Mar. 31, 2011
Borrowings by Earlier of Scheduled Maturity or Next Potential Put Date [Member]
Mar. 31, 2011
2012 [Member]
Borrowings by Scheduled Maturity Date [Member]
Mar. 31, 2011
2012 [Member]
Borrowings by Earlier of Scheduled Maturity or Next Potential Put Date [Member]
Mar. 31, 2011
2013 [Member]
Borrowings by Earlier of Scheduled Maturity or Next Potential Put Date [Member]
Mar. 31, 2011
2014 [Member]
Borrowings by Earlier of Scheduled Maturity or Next Potential Put Date [Member]
Mar. 31, 2011
2015 [Member]
Borrowings by Scheduled Maturity Date [Member]
Mar. 31, 2011
2015 [Member]
Borrowings by Earlier of Scheduled Maturity or Next Potential Put Date [Member]
Mar. 31, 2011
2016 [Member]
Borrowings by Scheduled Maturity Date [Member]
Mar. 31, 2011
2016 [Member]
Borrowings by Earlier of Scheduled Maturity or Next Potential Put Date [Member]
Mar. 31, 2011
2017 [Member]
Borrowings by Scheduled Maturity Date [Member]
Mar. 31, 2011
2018 [Member]
Borrowings by Scheduled Maturity Date [Member]
Mar. 31, 2011
2018 [Member]
Borrowings by Earlier of Scheduled Maturity or Next Potential Put Date [Member]
Mar. 31, 2011
2019 [Member]
Borrowings by Scheduled Maturity Date [Member]
Mar. 31, 2011
2020 [Member]
Borrowings by Scheduled Maturity Date [Member]
Borrowed funds maturities and potential put dates                                  
Borrowed funds $ 14,175,000 $ 15,075,000 $ 14,175,000 $ 14,175,000 $ 2,000,000 $ 4,675,000 $ 1,325,000 $ 3,725,000 $ 75,000 $ 275,000 $ 3,925,000 $ 3,925,000 $ 2,475,000 $ 700,000 $ 250,000 $ 1,725,000 $ 3,275,000
Weighted Average Rate     4.06% 4.06% 0.84% 2.88% 4.69% 4.47% 4.62% 4.10% 4.92% 4.92% 4.37% 3.65% 3.10% 4.62% 4.53%