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Federal Home Loan Bank of Des Moines Advances Federal Home Loan Bank Advances Outstanding Balances and Key Metrics (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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Feb. 27, 2015
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| Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] | |||
| Federal Home Loan Bank advances | $ 2,500,000us-gaap_AdvancesFromFederalHomeLoanBanks | $ 0us-gaap_AdvancesFromFederalHomeLoanBanks | |
| Federal Home Loan Bank of Des Moines [Member] | |||
| Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] | |||
| Federal Home Loan Bank advances |
2,500,000us-gaap_AdvancesFromFederalHomeLoanBanks / us-gaap_FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis = us-gaap_FederalHomeLoanBankOfDesMoinesMember |
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| Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate |
0.30%us-gaap_FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate / us-gaap_FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis = us-gaap_FederalHomeLoanBankOfDesMoinesMember |
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| Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds |
1,000,000us-gaap_FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds / us-gaap_FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis = us-gaap_FederalHomeLoanBankOfDesMoinesMember |
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| Subsequent Event [Member] | Federal Home Loan Bank of Des Moines [Member] | |||
| Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] | |||
| Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds |
$ 4,000,000us-gaap_FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds / us-gaap_FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis = us-gaap_FederalHomeLoanBankOfDesMoinesMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
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- Definition
Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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