XML 77 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Transactions with Related Parties (Transactions with Other FHLBanks) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Related Party Transaction [Line Items]          
Interest income on MPF loans $ 41,284 $ 49,880 $ 128,788 $ 153,863  
FHLBank of Chicago [Member]
         
Related Party Transaction [Line Items]          
Servicing fee expense 190 169 545 500  
Interest income on MPF loans 3 0 6 4  
Interest-bearing deposits maintained with FHLBank of Chicago $ 11,164   $ 11,164   $ 16,180