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Derivatives and Hedging Activities: Schedule of Fair Value of Derivative Financial Instruments by Balance Sheet Location (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
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Jun. 30, 2012 | Dec. 31, 2011
Asset Derivative Fair Value |  |
Location in Consolidated Statements of Financial Condition | Prepaid expenses and other assets |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | $ 1,200 | $ 111
Total asset derivatives not designated as hedging instruments | 1,200 | 111
Liability Derivative Fair Value |  |
Location in Consolidated Statements of Financial Condition | Accrued expenses and other liabilities |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 1,230 | 121
Total liability derivatives not designated as hedging instruments | $ 1,230 | $ 121

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- Definition Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 + Details
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- Definition Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 + Details
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