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Securities Sold Under Agreements To Repurchase (Narrative) (Details) (USD $)
Jun. 30, 2011
May 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Securities sold under agreement to repurchase, fair value $ 1,411,500,000     $ 1,561,000,000
Weighted average rate of securities sold under agreements 4.11%     4.18%
Total securities sold under agreements to repurchase     100,000,000  
Long-term debt, weighted average interest rate     4.77%  
Prepaid security sold under repurchase agreement   50,000,000    
Rate of prepaid security   4.83%    
Prepayment penalty   1,700,000    
Total floating-to-fixed rate 750,000,000      
Initial floating rate period on floating-to-fixed rate agreements, months, minimum 6      
Initial floating rate period on floating-to-fixed rate agreements, years, maximum 1      
LIBOR minus 100 basis points, basis points 100      
LIBOR minus 340 basis points, basis points 340      
Total fixed to floating rate agreements 650,000,000      
Minimum interest rate 0.00%      
Mortgage-backed securities with fair value 1,600,000,000     1,700,000,000
Short-term Securities [Member]
       
Securities sold under agreement to repurchase, fair value $ 11,500,000      
Weighted average rate of securities sold under agreements 0.90%      
Minimum [Member]
       
Long-term debt percentage bearing fixed interest rate 4.29%      
Initial fixed rate 1.00%      
Initial fixed rate period (in months) 6      
Maximum interest rate 3.25%      
Maximum [Member]
       
Long-term debt percentage bearing fixed interest rate 5.07%      
Initial fixed rate 3.50%      
Initial fixed rate period (in months) 18      
Maximum interest rate 3.75%