XML 26 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Advances from FHLB    
FHLB Advances, Weighted Rate, within one year 0.28% 0.68%
FHLB Advances, Maturing within one year $ 720,000 $ 792,000
FHLB Advances, Weighted Rate, two years through three years 3.48%  
FHLB Advances, Maturing two years through three years 75,000  
FHLB Advances, Weighted Rate, three years through four years 2.99% 3.48%
FHLB Advances, Maturing three years through four years 45,000 75,000
FHLB Advances, Weighted Rate, four years through five years   2.99%
FHLB Advances, Maturing four years through five years   45,000
FHLB Advances, Weighted Rate, Thereafter 3.07% 3.07%
FHLB Advances, Maturing Thereafter 157,013 157,046
FHLB Advances, Weighted Rate 1.09% 1.32%
FHLB Advances, Maturity Amount, Total $ 997,013 $ 1,069,046