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Long-Term Debt (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Y
Dec. 31, 2010
Long-Term Debt    
Long-Term Debt $ 30,696,000 $ 32,652,000
Commercial and residential mortgage loans pledged to secure an undrawn FRB line of credit 1,100,000,000 1,100,000,000
Residential mortgage loans pledged under a blanket pledge arrangement to secure FHLB advance 1,300,000,000 1,200,000,000
Non recourse debt
   
Long-Term Debt    
Long-Term Debt 21,787,000 23,707,000
Stated fixed interest rate (as a percent) 6.30%  
Capital lease obligations
   
Long-Term Debt    
Long-Term Debt 8,909,000 8,945,000
Lease term (in years) 60  
Fixed lease payments through December 2012 700,000  
Federal Home Loan Bank advances
   
Long-Term Debt    
Maximum percentage of the total assets that can be borrowed by the entity 15.00%  
Undrawn line of credit 947,400,000  
Residential mortgage loans pledged under a blanket pledge arrangement to secure FHLB advance 1,300,000,000  
Federal Reserve Bank advances
   
Long-Term Debt    
Commercial and residential mortgage loans pledged to secure an undrawn FRB line of credit 1,100,000,000  
Undrawn line of credit $ 709,700,000