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Securities Sold Under Agreements To Repurchase (Schedule Of Long-Term Securities Sold Under Agreements To Repurchase) (Details) (USD $)
9 Months Ended
Sep. 30, 2011
Schedule of Investments [Line Items] 
Floating Rate, Rate index, 8% minus 3 month LIBOR8.00%
No. of agreements27
Amount$ 1,400,000,000
Weighted average rate4.14%
2014 [Member] | Fixed To Floating 50.0 With 1 Agreement At 3.53% [Member] | Fixed-To-Floating [Member]
 
Schedule of Investments [Line Items] 
Maximum rate3.53%
Minimum rate0.00%
No. of agreements1
Amount50,000,000
Weighted average rate3.53%
Final maturity2,014
2015 [Member] | Fixed To Floating 50.0 With 1 Agreement At 3.53% [Member] | Fixed-To-Floating [Member]
 
Schedule of Investments [Line Items] 
Maximum rate3.53%
Minimum rate0.00%
No. of agreements1
Amount50,000,000
Weighted average rate3.53%
Final maturity2,015
Fixed To Floating 150.0 Million With 3 Agreements At 3.75% [Member] | Fixed-To-Floating [Member]
 
Schedule of Investments [Line Items] 
Maximum rate3.75%
Minimum rate0.00%
No. of agreements3
Amount150,000,000
Weighted average rate3.75%
Final maturity2,014
Fixed-To-Floating 200.0 [Member] | Fixed-To-Floating [Member]
 
Schedule of Investments [Line Items] 
Maximum rate3.50%
Minimum rate0.00%
No. of agreements4
Amount200,000,000
Weighted average rate3.50%
Final maturity2,014
Fixed To Floating 150.0 Million With 3 Agreements At 3.5% [Member] | Fixed-To-Floating [Member]
 
Schedule of Investments [Line Items] 
Maximum rate3.50%
Minimum rate0.00%
No. of agreements3
Amount150,000,000
Weighted average rate3.50%
Final maturity2,015
Fixed To Floating 50.0 With 1 Agreement At 3.25% [Member] | Fixed-To-Floating [Member]
 
Schedule of Investments [Line Items] 
Maximum rate3.25%
Minimum rate0.00%
No. of agreements1
Amount50,000,000
Weighted average rate3.25%
Final maturity2,015
Floating-To-Fixed 550.0 [Member] | Floating-To-Fixed [Member]
 
Schedule of Investments [Line Items] 
No. of agreements10
Amount550,000,000
Weighted average rate4.54%
Final maturity2,014
Floating-To-Fixed 200.0 [Member] | Floating-To-Fixed [Member]
 
Schedule of Investments [Line Items] 
No. of agreements4
Amount$ 200,000,000
Weighted average rate5.00%
Final maturity2,017