XML 136 R115.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Pension Plan [Member]        
Multiemployer Plans [Line Items]        
Multiemployer Plans, Funded Status At least 80 percent At least 80 percent    
FIP/RP Status Pending/Implemented No      
Surcharge Imposed No      
Expiration Date of Collective-Bargaining Agreement N/A      
Minimum Contributions Required for Future Periods $ 0      
Pension Plan [Member] | Pentegra Defined Benefit Plan for Financial Institutions [Member]        
Multiemployer Plans [Line Items]        
Entity Tax Identification Number 135645888      
Pension Plan Number 333      
Minimum [Member]        
Multiemployer Plans [Line Items]        
Discount rate used for benefit obligation 2.49% 2.49% 2.24%  
Discount rate used for net periodic benefit cost 2.49% 2.24% 2.43%  
Maximum [Member]        
Multiemployer Plans [Line Items]        
Discount rate used for benefit obligation 3.94% 4.16% 3.84%  
Discount rate used for net periodic benefit cost 4.16% 3.84% 4.76%  
Supplemental Executive Retirement Plans [Member]        
Multiemployer Plans [Line Items]        
Defined Benefit Plan, Benefit Obligation $ 14,177,000 $ 13,290,000 $ 12,537,000 $ 8,243,000
Defined Benefit Plan, Expected Future Benefit Payments, Year Four 471,000      
Contributions paid 320,000 $ 276,000 $ 271,000  
Defined Benefit Plan, Expected Future Benefit Payments, Year Five $ 466,000