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Investment Securities (Details 5)
Sep. 30, 2011
Dec. 31, 2010
Prime Minimum [Member]
  
Summary of ranges used in valuation of non-agency mortgage-backed securities other-than-temporarily impaired  
Estimated lifetime prepayment rates7.00%4.00%
Lifetime probability of default rates2.00%3.00%
Lifetime loss severity rates40.00%40.00%
Prime Maximum [Member]
  
Summary of ranges used in valuation of non-agency mortgage-backed securities other-than-temporarily impaired  
Estimated lifetime prepayment rates15.00%14.00%
Lifetime probability of default rates7.00%9.00%
Lifetime loss severity rates55.00%55.00%
Prime Average [Member]
  
Summary of ranges used in valuation of non-agency mortgage-backed securities other-than-temporarily impaired  
Estimated lifetime prepayment rates13.00%13.00%
Lifetime probability of default rates3.00%3.00%
Lifetime loss severity rates46.00%41.00%
Non Prime Minimum [Member]
  
Summary of ranges used in valuation of non-agency mortgage-backed securities other-than-temporarily impaired  
Estimated lifetime prepayment rates1.00%1.00%
Lifetime probability of default rates1.00%1.00%
Lifetime loss severity rates8.00%37.00%
Non Prime Maximum [Member]
  
Summary of ranges used in valuation of non-agency mortgage-backed securities other-than-temporarily impaired  
Estimated lifetime prepayment rates11.00%12.00%
Lifetime probability of default rates19.00%20.00%
Lifetime loss severity rates70.00%71.00%
Non Prime Average [Member]
  
Summary of ranges used in valuation of non-agency mortgage-backed securities other-than-temporarily impaired  
Estimated lifetime prepayment rates6.00%6.00%
Lifetime probability of default rates6.00%8.00%
Lifetime loss severity rates53.00%55.00%