XML 24 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Transactions with Related Parties (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Related Party Transaction [Line Items]        
Net gains (losses) on derivatives and hedging activities $ 3,482,000 $ (5,285,000) $ 2,641,000 $ (5,178,000)
Principal Owner [Member]
       
Related Party Transaction [Line Items]        
Contractual Interest Income, Federal Home Loan Bank Advances 87,300,000 128,900,000 329,800,000 393,800,000
Net gains (losses) on derivatives and hedging activities (55,600,000) (94,300,000) (215,300,000) (287,000,000)
Interest Income, Federal Home Loan Bank Advances, Amortization Of Basis Adjustments $ (1,100,000) $ (8,800,000) $ (14,100,000) $ (26,300,000)