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Derivative Instruments (Details) - Schedule of settlement of fair value hedges (USD $)
In Thousands, unless otherwise specified
9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
Notes Payable And Debt [Member]
Fair Value Hedging Member
Sep. 30, 2011
Notes Payable And Debt [Member]
Fair Value Hedging Member
Jul. 31, 2012
Deposit Liabilities [Member]
Sep. 30, 2012
Deposit Liabilities [Member]
Fair Value Hedging Member
Sep. 30, 2011
Deposit Liabilities [Member]
Fair Value Hedging Member
Derivative [Line Items]          
Cumulative reduction to interest expense $ 13,973 $ 9,173   $ 17,060 $ 7,511
Fair Value Hedge Remaining Balance $ 7,651 $ 12,451   $ 216,135 $ 141,974
Weighted average years to maturity 2 years 2 years 9 months 18 days 16 years 1 month 6 days 25 years 10 months 24 days 34 years 3 months 18 days