XML 74 R57.htm IDEA: XBRL DOCUMENT v2.3.0.15
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Undisbursed Loan Commitments [Member]
  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Contractual amount of liability$ 2,190.0$ 1,890.0
Commercial and Standby Letters of Credit [Member]
  
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Contractual amount of liability1,700.0768.8
Loans Sold or Securitized with Recourse [Member]
  
Loss Contingencies [Line Items]  
Principal amount of loans sold or securitized620.2699.6
Recourse reserve related to loan sales and securitizations totaled4.34.7
Loans Sold or Securitized with Recourse [Member] | Single-family Loans with Full Recourse [Member]
  
Loss Contingencies [Line Items]  
Principal amount of loans sold or securitized55.960.9
Loans Sold or Securitized with Recourse [Member] | Multi-family Loans with Limited Recourse [Member]
  
Loss Contingencies [Line Items]  
Principal amount of loans sold or securitized564.3638.7
Recourse provision limitation, maximum percentage of the top loss on the underlying loans (in hundredths)4.00%4.00%
Loans Sold without Recourse [Member]
  
Loss Contingencies [Line Items]  
Principal amount of loans sold or securitized1,280.01,480.0
Loans Securitized without Recourse [Member]
  
Loss Contingencies [Line Items]  
Principal amount of loans sold or securitized$ 291.6$ 325.5