XML 70 R59.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives and Hedging Activities (Details Textuals) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Derivative and Hedging Activities (Textuals) [Abstract]      
Term Of Written Loan Commitments 60 days before the closing of the loan    
Outstanding TBA securities $ 0 $ 0 $ 0
Default Assumptions Percentage 100.00%    
Maximum value of the guaranteed derivative instruments 2,900,000    
Collateral Posted against derivative liabilities $ 91,200,000 $ 85,200,000 $ 95,800,000
Period of credit risk derivatives one to 8.00 years