XML 136 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings - Schedule of Federal Home Loan Bank Advances (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Disclosure [Abstract]    
Putable advances included in the outstanding balance to Federal Home Loan Bank $ 0 $ 48