Federal Home Loan Bank Advances (Details Texuals) (USD $)
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Dec. 31, 2011
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Dec. 31, 2010
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Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures [Abstract] | ||
FHLB Advances, Weighted Average Interest Rate | 0.19% | 0.56% |
FHLB Advances, Maximum Borrowing Capacity | $ 3,500,000,000 | $ 2,300,000,000 |
Federal Home Loan Bank, Advances, Maturities Summary [Abstract] | ||
FHLB Advances, Total Outstanding | 363,000,000 | |
FHLB Advances, Due within One Year of Balance Sheet Date | 350,000,000 | |
FHLB Advances, Due from One to Two Years of Balance Sheet Date | 5,200,000 | |
FHLB Advances, Due from Two to Three Years of Balance Sheet Date | 0 | |
FHLB Advances, Due from Three to Four Years of Balance Sheet Date | 0 | |
FHLB Advances, Due from Four to Five Years of Balance Sheet Date | 0 | |
FHLB Advances, Due after Five Years of Balance Sheet Date | $ 7,800,000 |
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- Definition
States the maximum total dollar amount of advances or credit lines available as of the Balance Sheet date from the Federal Home Loan Bank system. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the aggregate dollar amount of all future maturities of Federal Home Loan Bank advances from the Balance Sheet date. This amount would be expected to agree to the sum total of the related Balance Sheet and footnote disclosures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Federal Home Loan Bank advances outstanding which are due after five years of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of Federal Home Loan Bank advances outstanding which are due from four to five years of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Federal Home Loan Bank advances outstanding which are due from one to two years of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Federal Home Loan Bank advances outstanding which are due from three to four years of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Federal Home Loan Bank advances outstanding which are due from two to three years of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Federal Home Loan Bank advances outstanding which are due within one year of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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