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Derivative Instruments (Details) - Schedule of settlement of fair value hedges (USD $)
In Thousands, unless otherwise specified
3 Months Ended 1 Months Ended 3 Months Ended
Jun. 30, 2012
Notes Payable And Debt [Member]
Fair Value Hedging Member
Jun. 30, 2011
Notes Payable And Debt [Member]
Fair Value Hedging Member
Jul. 31, 2012
Deposit Liabilities [Member]
Jun. 30, 2012
Deposit Liabilities [Member]
Fair Value Hedging Member
Jun. 30, 2011
Deposit Liabilities [Member]
Fair Value Hedging Member
Derivative [Line Items]          
Cumulative reduction to interest expense $ 12,996 $ 7,432   $ 12,763 $ 5,646
Fair Value Hedge Remaining Balance $ 8,628 $ 14,192   $ 136,722 $ 143,839
Weighted average years to maturity 2 years 2 months 12 days 2 years 10 months 24 days 16 years 1 month 6 days 32 years 4 months 24 days 35 years