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Derivatives (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Derivatives    
Derivative assets, fair value $ 324,000 $ 203,000
Linked Transactions, at fair value 12,572,000 12,704,000
Swaps liabilities, at fair value (50,839,000) (63,034,000)
Swaps | Hedging | Assets.
   
Derivatives    
Derivative assets, fair value 324,000 203,000
Notional amount of derivative assets 100,000,000  
Swaps | Hedging | Liabilities.
   
Derivatives    
Swaps liabilities, at fair value (50,839,000) (63,034,000)
Notional amount of derivative liabilities 2,414,000,000  
Linked Transactions
   
Derivatives    
Associated accrued interest receivable 175,000 185,000
Associated accrued interest payable 50,000 38,000
Linked Transactions | Non-Hedging | Assets.
   
Derivatives    
Linked Transactions, at fair value $ 12,572,000 $ 12,704,000