Quarterly report pursuant to Section 13 or 15(d)

Held-to-Maturity Securities (Details Textuals)

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Held-to-Maturity Securities (Details Textuals) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Schedule of Held-to-maturity Securities [Line Items]      
Purchases of held-to-maturity securities $ 734,700,000 $ 734,740,000 $ 204,188,000
Held-to-Maturity Securities (Textuals)      
Unrealized net losses recognized in OCI at time of transfer of available for sale securities transferred to Held To Maturity Securities 100,000    
Federal agencies - mortgage backed securities [Member]
     
Schedule of Held-to-maturity Securities [Line Items]      
Available for sale securities transferred to held to maturity securities $ 278,700,000 $ 278,700,000