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Derivative Liabilities and Collateral Pledged (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
line items      
Gross amounts of recognized liabilities $ 198,489,000 $ 202,269,000 $ 235,490,000
Derivative Liabilities not subject to master netting agreements 36,800,000   9,800,000
Subject to Master Netting Agreements
     
line items      
Gross amounts of recognized liabilities 161,720,000 [1]   225,635,000 [1]
Gross amounts offset in the Statement of Condition 0   0
Net amounts of liabilities presented in the Statement of Condition 161,720,000 [1],[2]   225,635,000 [1],[2]
Derivative assets available for offset (37,505,000)   (34,481,000)
Collateral pledged (116,510,000)   (186,720,000)
Net amount 7,705,000   4,434,000
Interest Rate Contract [Member] | Subject to Master Netting Agreements
     
line items      
Gross amounts of recognized liabilities 161,300,000   224,500,000
Net amounts of liabilities presented in the Statement of Condition 161,300,000   224,500,000
Forwards And Futures [Member] | Subject to Master Netting Agreements
     
line items      
Gross amounts of recognized liabilities 500,000   1,100,000
Net amounts of liabilities presented in the Statement of Condition $ 500,000   $ 1,100,000
[1] 2013 includes $161.3 million of interest rate derivative contracts and $.5 million of forwards and futures contracts. 2012 includes $224.5 million of interest rate derivative contracts and $1.1 million of forwards and futures contracts.
[2] Included in Derivative Liabilities on the Consolidated Condensed Statements of Condition. As of June 30, 2013 and 2012, $36.8 million and $9.8 million, respectively, of derivative liabilities (primarily capital markets forward contracts) have been excluded from these tables because they are generally not subject to master netting or similar agreements.