XML 40 R51.htm IDEA: XBRL DOCUMENT v2.3.0.15
DERIVATIVE INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
Forward Commitments to Sell Fixed-Rate Mortgage Loans [Member]
  
Derivative [Line Items]  
Notional amount$ 167.5$ 256.7
Difference in carrying value and fair value, reflecting a loss2.41.2
Commitments To Fund Fixed-Rate Mortgage Loans [Member]
  
Derivative [Line Items]  
Notional amount177.7203.8
Difference in carrying value and fair value, reflecting a gain3.93.1
Interest Rate Swap [Member]
  
Derivative [Line Items]  
Notional amount$ 496.6 
Average maturity (in months)65M 
Average interest receive rate (in hundredths)2.50% 
Average interest pay rate (in hundredths)6.00%