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Loans (Details 8) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Loans | $ 5,715,556 | $ 4,959,573
Past Due Balances [Member] |  |
Loans | 0 | 0
Current Loan [Member] |  |
Loans | 5,715,556 | 4,958,773
Delinquent Loan [Member] |  |
Loans | 0 | 800
Days (91-120) [Member] |  |
Loans | 0 | 0
Days (121-150) [Member] |  |
Loans | 0 | 0
Days (151-180) [Member] |  |
Loans | 0 | 0
Days (Greater Than 180) [Member] |  |
Loans | 0 | 0
Corporation [Member] |  |
Loans | 2,741,251 | 2,322,413
Corporation [Member] | Past Due Balances [Member] |  |
Loans | 0 | 0
Corporation [Member] | Current Loan [Member] |  |
Loans | 2,741,251 | 2,322,413
Corporation [Member] | Delinquent Loan [Member] |  |
Loans | 0 | 0
Corporation [Member] | Days (91-120) [Member] |  |
Loans | 0 | 0
Corporation [Member] | Days (121-150) [Member] |  |
Loans | 0 | 0
Corporation [Member] | Days (151-180) [Member] |  |
Loans | 0 | 0
Corporation [Member] | Days (Greater Than 180) [Member] |  |
Loans | 0 | 0
Banking and Financial Institutions [Member] |  |
Loans | 2,192,023 | 2,164,163
Banking and Financial Institutions [Member] | Past Due Balances [Member] |  |
Loans | 0 | 0
Banking and Financial Institutions [Member] | Current Loan [Member] |  |
Loans | 2,192,023 | 2,164,163
Banking and Financial Institutions [Member] | Delinquent Loan [Member] |  |
Loans | 0 | 0
Banking and Financial Institutions [Member] | Days (91-120) [Member] |  |
Loans | 0 | 0
Banking and Financial Institutions [Member] | Days (121-150) [Member] |  |
Loans | 0 | 0
Banking and Financial Institutions [Member] | Days (151-180) [Member] |  |
Loans | 0 | 0
Banking and Financial Institutions [Member] | Days (Greater Than 180) [Member] |  |
Loans | 0 | 0
Middle Market Companies [Member] |  |
Loans | 681,912 | 445,731
Middle Market Companies [Member] | Past Due Balances [Member] |  |
Loans | 0 | 0
Middle Market Companies [Member] | Current Loan [Member] |  |
Loans | 681,912 | 444,931
Middle Market Companies [Member] | Delinquent Loan [Member] |  |
Loans | 0 | 800
Middle Market Companies [Member] | Days (91-120) [Member] |  |
Loans | 0 | 0
Middle Market Companies [Member] | Days (121-150) [Member] |  |
Loans | 0 | 0
Middle Market Companies [Member] | Days (151-180) [Member] |  |
Loans | 0 | 0
Middle Market Companies [Member] | Days (Greater Than 180) [Member] |  |
Loans | 0 | 0
Sovereign [Member] |  |
Loans | 100,370 | 27,266
Sovereign [Member] | Past Due Balances [Member] |  |
Loans | 0 | 0
Sovereign [Member] | Current Loan [Member] |  |
Loans | 100,370 | 27,266
Sovereign [Member] | Delinquent Loan [Member] |  |
Loans | 0 | 0
Sovereign [Member] | Days (91-120) [Member] |  |
Loans | 0 | 0
Sovereign [Member] | Days (121-150) [Member] |  |
Loans | 0 | 0
Sovereign [Member] | Days (151-180) [Member] |  |
Loans | 0 | 0
Sovereign [Member] | Days (Greater Than 180) [Member] |  |
Loans | $ 0 | $ 0

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant