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Investment Securities (Investment Securities, At Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investment Securities [Abstract]    
Available for sale securities $ 9,020,951 $ 9,224,702
Trading securities 13,595 17,853
Non-marketable 117,540 115,832
Total investment securities $ 9,152,086 $ 9,358,387