XML 15 R53.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Securities Sold Under Agreements To Repurchase (Schedule Of Long Term Securities Sold Under Agreements To Repurchase) (Details) (USD $)
6 Months Ended
Jun. 30, 2011
Derivative interest rate 8.00%
No. of agreements 27
Amount $ 1,400,000,000
Weighted average rate 4.14%
Fixed To Floating 150.0 [Member] | Fixed-To-Floating [Member]
 
Maximum rate 3.75%
Minimum rate 0.00%
No. of agreements 3
Amount 150,000,000
Weighted average rate 3.75%
Final maturity 2014
Fixed To Floating 250.0 [Member] | Fixed-To-Floating [Member]
 
Maximum rate 3.50%
Minimum rate 0.00%
No. of agreements 5
Amount 250,000,000
Weighted average rate 3.50%
Final maturity 2014
Fixed To Floating 200.0 [Member] | Fixed-To-Floating [Member]
 
Maximum rate 3.50%
Minimum rate 0.00%
No. of agreements 4
Amount 200,000,000
Weighted average rate 3.50%
Final maturity 2015
Fixed To Floating 50.0 [Member] | Fixed-To-Floating [Member]
 
Maximum rate 3.25%
Minimum rate 0.00%
No. of agreements 1
Amount 50,000,000
Weighted average rate 3.25%
Final maturity 2015
Floating-To-Fixed 550.0 [Member] | Floating-To-Fixed [Member]
 
No. of agreements 10
Amount 550,000,000
Weighted average rate 4.54%
Final maturity 2014
Floating-To-Fixed 200.0 [Member] | Floating-To-Fixed [Member]
 
No. of agreements 4
Amount $ 200,000,000
Weighted average rate 5.00%
Final maturity 2017