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"form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 8000000, "accn": "0001423689-26-000128", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 45000, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 94000, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 38000, "accn": 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As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001423689-16-000104", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001423689-18-000007", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001423689-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { 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3000000, "accn": "0001423689-18-000007", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001423689-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-22" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3000000, "accn": "0001423689-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001423689-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-07" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1000000, "accn": "0001423689-19-000041", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-03", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0001423689-18-000043", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1000000, "accn": "0001423689-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 25000000, "accn": "0001423689-18-000047", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 25000000, "accn": "0001423689-19-000075", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0001423689-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-22" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0001423689-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25000000, "accn": "0001423689-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": 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"2021-03-31", "val": 63975000000, "accn": "0001423689-21-000037", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 58379000000, "accn": "0001423689-21-000063", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" } ] } }, "AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax": { "label": "Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)", "description": "The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-03-31", "val": -39802000, "accn": "0001423689-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -39802000, "accn": 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assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 13453541000, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 13510280000, "accn": "0001423689-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 13510280000, "accn": "0001193125-11-216411", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-06-30", "val": 39925707000, "accn": "0001193125-11-216411", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 41970419000, "accn": "0001423689-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": 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settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 12870000000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 12870000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 12870000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 12870000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 27283000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 14514000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -7256000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2271000000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" } ] } }, "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": { "label": "Derivative Asset, Fair Value, Amount Not Offset Against Collateral", "description": "Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 185000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 185000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 185000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 388000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1664000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1112000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 1243000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1243000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 1243000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 1100000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" } ] } }, "DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral": { "label": "Derivative Liability, Fair Value, Amount Not Offset Against Collateral", "description": "Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 1243000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1243000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 1243000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 1100000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 617000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 652000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" } ] } }, "DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral": { "label": "Derivative Liability, Fair Value, Amount Offset Against Collateral", "description": "Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2014-03-31", "val": 150000000, "accn": "0001423689-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" } ] } }, "DerivativeFairValueOfDerivativeNet": { "label": "Derivative, Fair Value, Net", "description": "Fair value of the assets less the liabilities of a derivative or group of derivatives.", "units": { "USD": [ { "end": "2010-12-31", "val": 15301000, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 15301000, "accn": "0001423689-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 15301000, "accn": "0001193125-11-216411", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-06-30", "val": -11416000, "accn": "0001193125-11-216411", "fy": 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"0001423689-12-000031", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -27000000, "accn": "0001423689-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 109000000, "accn": "0001423689-12-000053", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 95000000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 95000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 95000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 95000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 95000000, "accn": "0001423689-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2013-03-31", "val": -11000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -771000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -196000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -5000000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013Q4I" } ] } }, "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", 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"2011-12-31", "val": -140000000, "accn": "0001423689-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -140074000, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 23000000, "accn": "0001423689-12-000031", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1" } ] } }, "DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net", "description": "The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 6.78, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2.13, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q1" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1.23, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q2" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1.69, 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25000000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" } ] } }, "FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch": { "label": "Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances", "description": "Amount of advances from the Federal Home Loan Bank (FHLB).", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001423689-15-000037", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 0, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 3502000000, "accn": "0001423689-15-000037", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3753000000, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 3753000000, "accn": "0001423689-16-000071", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 3753000000, "accn": "0001423689-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 3753000000, "accn": "0001423689-16-000104", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "end": "2015-12-31", "val": 3753000000, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3037000000, "accn": "0001423689-16-000071", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3037000000, "accn": "0001423689-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3037000000, "accn": "0001423689-16-000104", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3037000000, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 3037000000, "accn": "0001423689-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 3037000000, "accn": "0001423689-17-000031", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 3037000000, "accn": "0001423689-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 3037000000, "accn": "0001423689-18-000007", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001423689-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001423689-17-000031", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001423689-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001423689-18-000007", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-26", "frame": "CY2017Q4I" } ] } }, "FederalHomeLoanBankStock": { "label": "Federal Home Loan Bank Stock", "description": "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).", "units": { "USD": [ { "end": "2015-09-30", "val": 140000000, "accn": "0001423689-15-000037", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 150000000, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 150000000, "accn": "0001423689-16-000071", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 150000000, "accn": "0001423689-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 150000000, "accn": "0001423689-16-000104", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "end": "2015-12-31", "val": 150000000, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 126000000, "accn": "0001423689-16-000071", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 126000000, "accn": "0001423689-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 126000000, "accn": "0001423689-16-000104", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 126000000, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 126000000, "accn": "0001423689-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 126000000, "accn": "0001423689-17-000031", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 126000000, "accn": "0001423689-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 126000000, "accn": "0001423689-18-000007", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I" } ] } }, "FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue": { "label": "Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value", "description": "The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.", "units": { "USD": [ { "end": "2010-12-31", "val": 13510280000, "accn": "0001193125-11-130780", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 13510280000, "accn": "0001193125-11-216411", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 13510280000, "accn": "0001423689-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 13510280000, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 28192575000, "accn": "0001193125-11-130780", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 39925707000, "accn": "0001193125-11-216411", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 41970419000, "accn": "0001423689-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 54682717000, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 54683000000, "accn": "0001423689-12-000031", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 54625000000, "accn": "0001423689-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 54625000000, "accn": "0001423689-12-000053", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 54625000000, "accn": "0001423689-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 80570000000, "accn": "0001423689-12-000031", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 76378000000, "accn": "0001423689-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 88020000000, "accn": "0001423689-12-000053", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 83710000000, "accn": "0001423689-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 83710000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 83710000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 83710000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 83710000000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 74874000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 75926000000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 83805000000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 64482000000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 64482000000, "accn": "0001423689-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 64482000000, "accn": "0001423689-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 64482000000, "accn": "0001423689-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 64482000000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 54960000000, "accn": "0001423689-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 52174000000, "accn": "0001423689-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 50420000000, "accn": "0001423689-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 55482000000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 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"fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 46328000000, "accn": "0001423689-16-000104", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 45393000000, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 45393000000, "accn": "0001423689-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 45393000000, "accn": "0001423689-17-000031", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-12-31", "val": 45393000000, "accn": "0001423689-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03" }, { "end": "2016-12-31", "val": 45393000000, "accn": "0001423689-18-000007", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": "2018-02-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 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"val": 757000000, "accn": "0001423689-23-000051", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 757000000, "accn": "0001423689-23-000069", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 757000000, "accn": "0001423689-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 769000000, "accn": "0001423689-23-000041", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 711000000, "accn": "0001423689-23-000051", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 736000000, "accn": "0001423689-23-000069", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 723000000, "accn": "0001423689-24-000005", "fy": 2023, "fp": "FY", "form": 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"accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9222000000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001423689-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001423689-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001423689-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 197000000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 197000000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 197000000, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 204000000, "accn": "0001423689-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 204000000, "accn": "0001423689-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 204000000, "accn": "0001423689-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 204000000, "accn": "0001423689-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 204000000, 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"frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10000000, "accn": "0001423689-22-000028", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 10000000, "accn": "0001423689-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10000000, "accn": "0001423689-22-000076", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-07", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10000000, "accn": "0001423689-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10000000, "accn": "0001423689-23-000041", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 10000000, "accn": "0001423689-23-000051", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 10000000, "accn": "0001423689-23-000069", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 10000000, "accn": "0001423689-24-000005", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-22", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10000000, "accn": "0001423689-24-000039", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 10000000, "accn": "0001423689-24-000058", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10000000, "accn": "0001423689-24-000076", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001423689-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-21", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10000000, "accn": "0001423689-25-000056", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10000000, "accn": "0001423689-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10000000, "accn": "0001423689-25-000106", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10000000, "accn": "0001423689-26-000043", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10000000, "accn": "0001423689-26-000099", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-04", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 10000000, "accn": "0001423689-26-000128", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-130780", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-216411", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 0, "accn": "0001423689-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 0, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0, "accn": "0001193125-11-130780", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-11-216411", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001423689-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 0, "accn": "0001423689-12-000031", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 0, "accn": "0001423689-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 0, "accn": "0001423689-12-000053", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 0, "accn": "0001423689-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001423689-12-000031", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6900000, "accn": "0001423689-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2012-06-30", "val": 6900000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6900000, "accn": "0001423689-12-000053", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6900000, "accn": "0001423689-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 6900000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 6900000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 6900000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 6900000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6900000, "accn": "0001423689-13-000028", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6900000, "accn": "0001423689-13-000045", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6900000, "accn": "0001423689-13-000049", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6900000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "end": "2013-12-31", "val": 6900000, "accn": "0001423689-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "end": "2013-12-31", "val": 6900000, "accn": "0001423689-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07" }, { "end": "2013-12-31", "val": 6900000, "accn": "0001423689-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 6900000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6900000, "accn": "0001423689-14-000029", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6900000, "accn": "0001423689-14-000038", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-07", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6900000, "accn": "0001423689-14-000044", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6900000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 6900000, "accn": "0001423689-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06" }, { "end": "2014-12-31", "val": 6900000, "accn": "0001423689-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "end": "2014-12-31", "val": 6900000, "accn": "0001423689-15-000037", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 6900000, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6900000, "accn": "0001423689-15-000018", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-06", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6900000, "accn": "0001423689-15-000028", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6900000, "accn": "0001423689-15-000037", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6900000, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23" }, { "end": "2015-12-31", "val": 6900000, "accn": "0001423689-16-000071", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05" }, { "end": "2015-12-31", "val": 6900000, "accn": "0001423689-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 6900000, "accn": "0001423689-16-000104", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07" }, { "end": "2015-12-31", "val": 6900000, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6900000, "accn": "0001423689-16-000071", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-05", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6900000, "accn": "0001423689-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6900000, "accn": "0001423689-16-000104", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6900000, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 6900000, "accn": "0001423689-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 6900000, "accn": "0001423689-17-000031", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6900000, "accn": "0001423689-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6900000, "accn": "0001423689-17-000031", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-130780", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-216411", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 0, "accn": "0001423689-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07" }, { "end": "2010-12-31", "val": 0, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0, "accn": "0001193125-11-130780", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-11-216411", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001423689-11-000009", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23" }, { "end": "2011-12-31", "val": 0, "accn": "0001423689-12-000031", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10" }, { "end": "2011-12-31", "val": 0, "accn": "0001423689-12-000048", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 0, "accn": "0001423689-12-000053", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2011-12-31", "val": 0, "accn": "0001423689-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001423689-12-000031", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-10", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6900000, "accn": "0001423689-12-000048", "fy": 2012, "fp": 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2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2018-05-29", "val": 18.35, "accn": "0001423689-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2018-06-30", "val": 18.73, "accn": "0001423689-18-000043", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-06" }, { "end": "2018-06-30", "val": 18.73, "accn": "0001423689-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2018Q2I" }, { "end": "2018-08-03", "val": 18.68, "accn": "0001423689-18-000047", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "end": "2018-08-03", "val": 18.68, "accn": "0001423689-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-08-03", "val": 18.68, "accn": "0001423689-19-000075", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05" }, { "end": "2018-08-03", "val": 18.68, "accn": "0001423689-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2018-08-03", "val": 18.68, "accn": "0001423689-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2018-09-30", "val": 18.73, "accn": "0001423689-18-000047", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-05" }, { "end": "2018-09-30", "val": 18.73, "accn": "0001423689-19-000075", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2018Q3I" }, { "end": "2018-11-19", "val": 17.09, "accn": "0001423689-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-11-19", "val": 17.09, "accn": "0001423689-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2018-11-19", "val": 17.09, "accn": "0001423689-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2018-12-31", "val": 18.03, "accn": "0001423689-19-000007", "fy": 2018, "fp": "Q4", "form": "10-K", "filed": "2019-02-22" }, { "end": "2018-12-31", "val": 18.03, "accn": "0001423689-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2018-12-31", "val": 18.03, "accn": "0001423689-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 16.67, "accn": "0001423689-19-000048", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-05", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16.67, "accn": "0001423689-19-000075", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-05", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16.67, "accn": "0001423689-20-000019", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 16.67, "accn": "0001423689-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2019-12-31", "val": 16.67, "accn": "0001423689-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 16.46, "accn": "0001423689-20-000042", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 16.46, "accn": "0001423689-20-000047", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 16.46, "accn": "0001423689-20-000051", "fy": 2020, "fp": "FY", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 16.46, "accn": "0001423689-21-000011", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 16.46, "accn": "0001423689-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2020Q4I" }, { "end": "2022-06-30", "val": 12.19, "accn": "0001423689-22-000038", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" } ] } }, "SalesAndExciseTaxPayableCurrentAndNoncurrent": { "label": "Sales and Excise Tax Payable", "description": "Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.", "units": { "USD": [ { "end": "2009-12-31", "val": 300000, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 500000, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2600000, "accn": "0001423689-12-000005", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-23", "frame": "CY2011Q4I" } ] } }, "SecuredDebt": { "label": "Secured Debt", "description": "Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). 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"frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 900000000, "accn": "0001423689-16-000091", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 900000000, "accn": "0001423689-16-000104", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-07", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 800000000, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 800000000, "accn": "0001423689-17-000024", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 700000000, "accn": "0001423689-17-000031", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 700000000, "accn": "0001423689-17-000067", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-03", "frame": "CY2017Q3I" }, { "end": 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"fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 31.2, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": 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"fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000, "accn": "0001423689-13-000007", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9500, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9500, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9500, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13000, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13000, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000, "accn": "0001423689-17-000011", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9000, "accn": "0001423689-18-000007", "fy": 2017, "fp": "Q4", "form": "10-K", "filed": 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cash.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 131000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 222000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 222000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 290000, "accn": "0001423689-14-000008", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 290000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 286000, "accn": "0001423689-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 28.71, "accn": "0001423689-16-000053", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-02-23", "frame": "CY2013" }, { "start": "2014-01-01", "end": 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