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- Definition

Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13(1))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

-Subparagraph 1

-Article 9

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- Definition

Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

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-Number 210

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-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

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-Section S99

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-Subparagraph (SX 210.9-03.13(3)(a))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

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-Subparagraph (SX 210.5-02.22 (b))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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-Name Regulation S-X (SX)

-Number 210

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- Definition

The effective interest rate at the end of the reporting period.

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Federal Funds Purchased (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Banking and Thrift [Abstract]
Outstanding federal funds purchased balance	$ 0	$ 0
Federal home loan bank, advances, general debt obligations, disclosures, amount of available, unused funds	2,200,000,000
Federal Reserve Bank Advances [Member]
Federal Funds Purchased [Line Items]
Lines of credit	391,700,000
Federal Funds Purchased [Member]
Federal Funds Purchased [Line Items]
Lines of credit	$ 185,000,000
Minimum [Member]
Federal Funds Purchased [Line Items]
Interest rate available lines of credit	0.30%
Maximum [Member]
Federal Funds Purchased [Line Items]
Interest rate available lines of credit	0.80%