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Offsetting Assets and Liabilities Offsettting Liabilities (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | $ 20,837 | $ 42,537
Derivative Liability, Fair Value, Gross Asset | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 20,837 | 42,537
Derivative, Collateral, Right to Reclaim Securities | (20,175) | (42,499)
Derivative, Collateral, Right to Reclaim Cash | (490) | (38)
Derivative Liability, Fair Value, Amount Offset Against Collateral | 172 | 0
Securities Sold under Agreements to Repurchase, Gross | 3,674,850 | 3,564,128
Securities Sold under Agreements to Repurchase, Asset | 0 | 0
Repurchase agreements | 3,674,850 | 3,564,128
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | (3,674,850) | (3,564,128)
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | 0 | 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | 0 | 0
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Gross | 3,695,687 | 3,606,665
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Asset | 0 | 0
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned | 3,695,687 | 3,606,665
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Securities | (3,695,025) | (3,606,627)
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Cash | (490) | (38)
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Offset Against Collateral | $ 172 | $ 0

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