XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2

Indebtedness (Details) $ in Millions	Jun. 30, 2016 USD ($)
Zero Point Fifty Nine Percent Borrowing From Federal Home Loan Bank Due March 18, 2016 [Member]
Short-term Debt [Line Items]
Outstanding Borrowing With The Federal Home Loan Bank Of New York	$ 25
Unpaid principal amount interest rate	0.59%
Zero Point Fifty Two Percent Borrowing From Federal Home Loan Bank Due April 28, 2016 [Member]
Short-term Debt [Line Items]
Outstanding Borrowing With The Federal Home Loan Bank Of New York	$ 15
Unpaid principal amount interest rate	0.52%
Zero Point Fifty Three Percent Borrowing From Federal Home Loan Bank Due May 19, 2016 [Member]
Short-term Debt [Line Items]
Outstanding Borrowing With The Federal Home Loan Bank Of New York	$ 15
Unpaid principal amount interest rate	0.53%
One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member]
Short-term Debt [Line Items]
Outstanding Borrowing With The Federal Home Loan Bank Of New York	$ 25
Unpaid principal amount interest rate	1.61%

X

- Definition

Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.

+ References

No definition available.

+ Details

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Balance Type:	debit
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X

- Definition

States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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