XML 63 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Loans Held for Portfolio (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Loans Receivable With Fixed Rates Of Interest Medium Term [Member]
Dec. 31, 2011
Loans Receivable With Fixed Rates Of Interest Medium Term [Member]
Sep. 30, 2012
Loans Receivable With Fixed Rates Of Interest Long Term [Member]
Dec. 31, 2011
Loans Receivable With Fixed Rates Of Interest Long Term [Member]
Sep. 30, 2012
Minimum [Member]
Loans Receivable With Fixed Rates Of Interest Long Term [Member]
Sep. 30, 2012
Maximum [Member]
Loans Receivable With Fixed Rates Of Interest Medium Term [Member]
Sep. 30, 2012
Due within one year
Dec. 31, 2011
Due within one year
Sep. 30, 2012
Due after one year through five years
Dec. 31, 2011
Due after one year through five years
Sep. 30, 2012
Due after five years
Dec. 31, 2011
Due after five years
Sep. 30, 2012
Government-Insured Mortgage Loans [Member]
Dec. 31, 2011
Government-Insured Mortgage Loans [Member]
Sep. 30, 2012
Conventional Loan [Member]
Dec. 31, 2011
Conventional Loan [Member]
Mortgage Loans on Real Estate [Line Items]                                    
Par value of mortgage loans held for portfolio $ 3,539,115 $ 3,853,254 $ 555,334 [1] $ 601,104 [1] $ 2,983,781 [1] $ 3,252,150 [1]     $ 160 $ 99 $ 15,772 $ 5,006 $ 3,523,183 $ 3,848,149 $ 355,896 $ 345,346 $ 3,183,219 $ 3,507,908
Premiums 47,800 41,904                                
Discounts (9,076) (11,555)                                
Hedging adjustment 15,298 13,868                                
Total mortgage loans held for portfolio $ 3,593,137 $ 3,897,471                                
Mortgage Loans on Real Estate, Original Contractual Terms             15 years 15 years                    
[1] Medium-term is defined as a term of 15 years or less. Long-term is defined as greater than 15 years.