Borrowings - Maturities of FHLB Borrowings (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Contractual Maturities
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Extinguishment of Debt [Line Items] | |
Due within one year | $ 194,000 |
Due after one year through five years | 266,815 |
Due after five years through ten years | 0 |
Total | 460,815 |
Maturity/Put Date
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Extinguishment of Debt [Line Items] | |
Due within one year | 245,815 |
Due after one year through five years | 215,000 |
Due after five years through ten years | 0 |
Total | $ 460,815 |
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- Details
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- Definition
Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Federal Home Loan Bank (FHLB) advances maturing between the next fiscal year and the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of federal home loan bank advances maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of federal home loan bank advances maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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