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Investments - Below investment grade securities (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Private label residential mortgage backed securities
Dec. 31, 2012
Private label residential mortgage backed securities
Sep. 30, 2013
Below investment grade
Private label residential mortgage backed securities
Sep. 30, 2013
PHHAM
Below investment grade
Private label residential mortgage backed securities
Sep. 30, 2013
CWALT ONE
Below investment grade
Private label residential mortgage backed securities
Sep. 30, 2013
CWALT TWO
Below investment grade
Private label residential mortgage backed securities
Sep. 30, 2013
FHAMS
Below investment grade
Private label residential mortgage backed securities
Sep. 30, 2013
BAALT
Below investment grade
Private label residential mortgage backed securities
Sep. 30, 2013
ABFS
Below investment grade
Private label residential mortgage backed securities
Sep. 30, 2013
CWALT THREE
Below investment grade
Private label residential mortgage backed securities
Sep. 30, 2013
CONHE
Below investment grade
Private label residential mortgage backed securities
Schedule of Available-for-sale Securities                          
Debt Securities, Amortized Cost     $ 4,718,000 $ 6,258,000 $ 3,713,000 $ 1,471,000 $ 515,000 $ 219,000 $ 1,296,000 $ 2,000 $ 124,000 $ 50,000 $ 36,000
Available-for-sale Securities 417,833,000 393,965,000     4,570,000 1,684,000 562,000 220,000 1,713,000 20,000 262,000 52,000 57,000
Unrealized Gain (Loss) $ (1,437,000) $ 12,891,000 $ 954,000   $ 857,000 $ 213,000 $ 47,000 $ 1,000 $ 417,000 $ 18,000 $ 138,000 $ 2,000 $ 21,000
12 Month Historical Prepayment Rates %           14.18% 15.68% 17.67% 15.84% 15.01% 7.41% 24.13% 3.65%
Projected Default Rates %           20.07% 22.85% 22.34% 20.18% 11.47% 40.10% 10.37% 8.26%
Projected Severity Rates %           51.00% 46.29% 46.93% 40.88% 36.58% 46.75% 43.71% 46.75%
Original Purchase Price %           97.25% 100.73% 101.38% 95.00% 97.24% 97.46% 94.47% 86.39%
Current Credit Enhancement %           0.00% 0.00% (1.55%) (1.16%) 0.92% 0.00% 11.21% 0.00%