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Balance Sheet Offsetting (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Liabilities:    
Repurchase Agreements, Gross Amounts of Recognized Liabilities $ 847,239,000 $ 758,947,000
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0 0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 847,239,000 758,947,000
Repurchase Agreements,Collateral, Right to Reclaim Securities 847,239,000 758,947,000
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 0
Government entity deposits 1,200,000,000 1,400,000,000
Interest Rate Swap Agreements
   
Offsetting Assets and Liabilities [Line items]    
Net liability positions, aggregate fair value 23,200,000 32,400,000
Institutional Counterparties | Interest Rate Swap Agreements
   
Assets:    
Gross Amounts of Recognized Assets 71,000  
Gross Amounts Offset in the Statements of Condition 0  
Net Amounts of Assets Presented in the Statements of Condition 71,000  
Gross Amounts Not Offset in the Statements of Condition - Netting adj per MNA 71,000  
Gross Amounts Not Offset in the Statements of Condition - FV of collateral pledged 0  
Derivative Assets, Net Amount 0  
Liabilities:    
Gross Amounts of Recognized Liabilities 23,277,000 32,441,000
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Liabilities Presented in the Statements of Condition 23,277,000 32,441,000
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 71,000 0
Derivative, Collateral, Right to Reclaim Securities 2,480,000 3,299,000
Derivative Liabilities, Net Amount 20,726,000 29,142,000
Private Institutions
   
Liabilities:    
Repurchase Agreements, Gross Amounts of Recognized Liabilities 600,000,000 600,000,000
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0 0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 600,000,000 600,000,000
Repurchase Agreements,Collateral, Right to Reclaim Securities 600,000,000 600,000,000
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 0
Fair value of securities pledged 700,000,000 800,000,000
Government Entities
   
Liabilities:    
Repurchase Agreements, Gross Amounts of Recognized Liabilities 247,239,000 158,947,000
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition 0 0
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition 247,239,000 158,947,000
Repurchase Agreements,Collateral, Right to Reclaim Securities 247,239,000 158,947,000
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 0
Fair value of investment securities pledged, not separately reported $ 1,900,000,000 $ 2,200,000,000