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Investments - Below investment grade securities (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Private label residential mortgage backed securities
Dec. 31, 2011
Private label residential mortgage backed securities
Jun. 30, 2012
Below investment grade
Private label residential mortgage backed securities
Jun. 30, 2012
PHHAM
Below investment grade
Private label residential mortgage backed securities
Jun. 30, 2012
CWALT ONE
Below investment grade
Private label residential mortgage backed securities
Jun. 30, 2012
CWALT TWO
Below investment grade
Private label residential mortgage backed securities
Jun. 30, 2012
FHAMS
Below investment grade
Private label residential mortgage backed securities
Jun. 30, 2012
BAALT
Below investment grade
Private label residential mortgage backed securities
Jun. 30, 2012
ABFS
Below investment grade
Private label residential mortgage backed securities
Jun. 30, 2012
CONHE
Below investment grade
Private label residential mortgage backed securities
Schedule of Available-for-sale Securities                        
Debt Securities, Amortized Cost     $ 7,250 $ 8,408 $ 5,586 $ 2,180 $ 716 $ 331 $ 1,919 $ 111 $ 281 $ 48
Available-for-sale Securities 322,931 328,413     4,821 1,794 613 249 1,799 64 231 71
Unrealized Gain (Loss) $ 10,756 $ 7,008 $ 581   $ (765) $ (386) $ (103) $ (82) $ (120) $ (47) $ (50) $ 23
12 Month Historical Prepayment Rates %           10.82% 12.01% 11.10% 11.71% 9.68% 10.70% 9.89%
Projected Default Rates %           22.80% 27.50% 30.40% 19.10% 11.90% 11.47% 6.35%
Projected Severity Rates %           51.00% 59.20% 56.30% 63.90% 44.50% 65.25% 100.00%
Original Purchase Price %           97.25% 100.73% 101.38% 95.00% 97.24% 97.46% 86.39%
Current Credit Enhancement %           0.00% 4.86% (0.45%) (0.24%) 3.70% 0.00% 0.00%