XML 73 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Details 5) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
FHLB-NY advances      
Balance outstanding at end of year $ 2,454,000 $ 2,897,000  
FHLB Advances | FHLB-NY
     
FHLB-NY advances      
Average balance during the year 2,512,425 2,765,985 2,063,700
Maximum balance at any month end during the year 2,881,000 3,215,000 2,487,000
Balance outstanding at end of year $ 2,454,000 $ 2,897,000 $ 2,043,000
Weighted average interest rate during the year (as a percent) 2.00% 2.24% 3.45%
Weighted average interest rate at end of year 1.79% 2.07% 3.13%