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Investments (Private Label Mortgage Backed Securities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
RALI2004-QS4 A7 [Member]
Lowest Credit Rating Assigned: Standard & Poor's, BBB+ Rating [Member]
Mar. 31, 2013
MALT2004-6 7A1 [Member]
Lowest Credit Rating Assigned: Standard & Poor's, CCC Rating [Member]
Mar. 31, 2013
RALI2005-QS2 A1 [Member]
Lowest Credit Rating Assigned: Standard & Poor's, C Rating [Member]
Mar. 31, 2013
RALI2006-QS4 A2 [Member]
Lowest Credit Rating Assigned: Standard & Poor's, D Rating [Member]
Mar. 31, 2013
GSR 2006-5F 2A1 [Member]
Lowest Credit Rating Assigned: Standard & Poor's, D Rating [Member]
Mar. 31, 2013
RALI2006-QS8 A1 [Member]
Lowest Credit Rating Assigned: Standard & Poor's, D Rating [Member]
Mar. 31, 2013
Private-label mortgage-backed securities [Member]
Dec. 31, 2012
Private-label mortgage-backed securities [Member]
Schedule of Investments [Line Items]                    
Origination Date     Mar. 01, 2004 Jun. 01, 2004 Feb. 01, 2005 Apr. 01, 2006 May 01, 2006 Jul. 28, 2006    
Amortized Cost $ 132,112 $ 130,785 $ 287 $ 517 $ 420 $ 682 $ 132 $ 369 $ 2,407 $ 2,539
Investment securities available for sale, at fair value 134,832 133,328 285 525 433 647 132 377 2,399 2,426
Gross Unrealized Gain (Loss)     (2) 8 13 (35)   8 (8)  
Collateral Type     ALT A ALT A ALT A ALT A Prime ALT A    
Lowest Credit Rating Assigned to Private Label Mortgage Backed Securities     BBB+ CCC C D D D    
Credit Support %     11.92% 12.46% 6.49%          
Cumulative OTTI Charges           $ 278 $ 15 $ 197 $ 490