XML 65 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Charge off threshold - small business commercial loans $ 1
Loan-to-value ratio 90.00%
Other Assets - BlackRock Series C Preferred Stock [Member]
 
Total shares accounted for relating to BlackRock Series C Preferred Stock 2.9