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Derivative Instruments - Narrative (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Contracts
Dec. 31, 2012
Sep. 30, 2012
Deposit liabilities
Sep. 30, 2012
Deposit liabilities
Derivative [Line Items]        
Derivatives Number of Instruments Held 1      
Fair Value Hedge Cumulative Reduction To Expense     $ 0 $ 4,900,000
Collateral posted to counterparty $ 113,426,000 $ 12,130,000    
Deficiency guarantee government backing percent 69.00%