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Federal Home Loan Bank Advances (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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| Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] | ||
| Federal Home Loan Bank advances | $ 1,500,000 | $ 0 |
| Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds | 1,000,000 | |
| Federal Home Loan Bank Stock | 60,010 | 10 |
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Federal Home Loan Bank of Des Moines [Member]
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| Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] | ||
| Federal Home Loan Bank advances | 1,500,000 | |
| Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate | 0.40% | |
| Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds | 1,000,000 | |
| Federal Home Loan Bank Stock | $ 60,010 | $ 10 |
| X | ||||||||||
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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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- Definition
Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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