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Derivatives (Details 2) (Linked Transactions, USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Linked Repurchase Agreements      
Balance $ 34,136   $ 35,271
Weighted Average Interest Rate (as a percent) 1.60%   1.63%
Linked MBS      
Fair Value 46,583   47,828
Amortized Cost 41,564   43,817
Par/Current Face 49,635   52,277
Weighted Average Coupon Rate (as a percent) 4.27%   4.28%
Components of the gain on Linked Transactions      
Interest income attributable to MBS underlying Linked Transactions 668 2,288  
Interest expense attributable to linked repurchase agreement borrowings underlying Linked Transactions (140) (504)  
Change in fair value of Linked Transactions included in earnings 1,008 5,915  
Unrealized net gains and net interest income from Linked Transactions 1,536 7,699  
Rated AA
     
Linked MBS      
Fair Value 12,654   13,588
Amortized Cost 11,578   12,817
Par/Current Face 11,937   13,192
Weighted Average Coupon Rate (as a percent) 5.00%   5.00%
Rated A
     
Linked MBS      
Fair Value 3,019   3,075
Amortized Cost 2,431   2,548
Par/Current Face 3,178   3,342
Weighted Average Coupon Rate (as a percent) 0.75%   0.76%
Rated BBB
     
Linked MBS      
Fair Value 8,270   8,299
Amortized Cost 7,121   7,226
Par/Current Face 8,680   8,847
Weighted Average Coupon Rate (as a percent) 2.53%   2.55%
Rated BB
     
Linked MBS      
Fair Value 7,162   7,365
Amortized Cost 6,540   6,854
Par/Current Face 7,234   7,593
Weighted Average Coupon Rate (as a percent) 2.70%   2.75%
D-rated
     
Linked MBS      
Fair Value 15,478   15,501
Amortized Cost 13,894   14,372
Par/Current Face 18,606   19,303
Weighted Average Coupon Rate (as a percent) 5.82%   5.80%
Within 30 days
     
Linked Repurchase Agreements      
Balance 23,236   13,672
Weighted Average Interest Rate (as a percent) 1.67%   1.57%
Over 30 days to 90 days
     
Linked Repurchase Agreements      
Balance $ 10,900   $ 21,599
Weighted Average Interest Rate (as a percent) 1.45%   1.66%