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Derivative Instruments - Schedule of settlement of fair value hedges (Details) (Fair value hedges, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Notes payable and debt
   
Derivative [Line Items]    
Cumulative reduction to interest expense $ 17,879 $ 13,973
Remaining balance 3,744 7,651
Weighted average years remaining to maturity 1 year 0 months 0 days 2 years 0 months 0 days
Deposit liabilities
   
Derivative [Line Items]    
Cumulative reduction to interest expense 33,379 17,060
Remaining balance $ 199,816 $ 216,135
Weighted average years remaining to maturity 23 years 10 months 24 days 25 years 10 months 24 days