XML 74 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Commitments to Extend Credit
 
Commitments and Contingencies  
Commitments outstanding $ 266.8
Standby Letters of Credit
 
Commitments and Contingencies  
Commitments outstanding 7.5
Commitments to Originate Mortgage Loans Held-for-Sale at Fixed Prices
 
Commitments and Contingencies  
Commitments outstanding 63.3
Forward Sales Commitments
 
Commitments and Contingencies  
Commitments outstanding $ 88.0