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Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Borrowings      
Amounts Outstanding as of End of Year   $ 6,200 $ 6,900
Securities Sold Under Agreements to Repurchase 1,925,998 1,901,084 1,600,000
Private institutions
     
Borrowings      
Securities Sold Under Agreements to Repurchase 600,000 600,000 675,000
Funds Purchased
     
Borrowings      
Amounts Outstanding as of End of Year 10,791 9,478 8,888
Average Amount Outstanding During Year 11,508 16,284 13,624
Maximum Amount Outstanding at Any Month End 10,791 77,832 33,888
Weighted Average Interest Rate During Year (as a percent) 0.17% 0.18% 0.16%
Weighted Average Interest Rate End of Year (as a percent) 0.14% 0.22% 0.21%
Securities Sold Under Agreements to Repurchase
     
Borrowings      
Amounts Outstanding as of End of Year 1,325,998 1,301,084 943,717
Average Amount Outstanding During Year 1,245,763 1,052,558 581,998
Maximum Amount Outstanding at Any Month End $ 1,369,378 $ 1,406,393 $ 1,124,794
Weighted Average Interest Rate During Year (as a percent) 0.08% 0.10% 0.31%
Weighted Average Interest Rate End of Year (as a percent) 0.07% 0.09% 0.15%