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that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.", "units": { "USD": [ { "end": "2012-12-31", "val": 2938000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012Q4I" } ] } }, "AdditionalCollateralAggregateFairValue": { "label": "Additional Collateral, Aggregate Fair Value", "description": "The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 0, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 0, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 0, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 0, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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7900000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 7900000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7900000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2100000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2100000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4500000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4500000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2400000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2400000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6700000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6700000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2200000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2200000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7300000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7300000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1500000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1500000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3400000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3400000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2000000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2000000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5400000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5400000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2000000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7900000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment": { "label": "Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31)", "description": "Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.", "units": { "USD": [ { "end": "2011-12-31", "val": 2200000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" } ] } }, "AllowanceForLoanAndLeaseLossesProvisionForLossGross": { "label": "Allowance for Loan and Lease Losses, Provision for Loss, Gross 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35595000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -100705000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -27575000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 124691000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 124691000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 124691000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", 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"2012-07-01", "end": "2012-09-30", "val": 20955000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64912000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64912000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64912000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64912000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3055000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10252000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 7197000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 12651000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2399000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3" } ] } }, "AllowanceForLoanAndLeaseLossesProvisionForLossNet": { "label": "Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31)", "description": "Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit 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"form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 65800000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 31618000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -90222000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 90200000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -24384000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 112068000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 112068000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 112068000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 112068000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 112068000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10300000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10324000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 22000000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21992000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 11668000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 39100000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 39107000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 17115000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": 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"val": 351800000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 21600000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 395630000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 43788000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" } ] } }, "AvailableForSaleSecuritiesGrossRealizedLosses": { "label": "Available-for-sale Securities, Gross Realized Losses", "description": "This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 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"2013-03-31", "val": 0, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": 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"10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 3400642000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3838516000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalRequiredForCapitalAdequacy": { "label": "Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum", "description": "Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.", "units": { "USD": [ { "end": "2010-12-31", "val": 950680000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1123413000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1123413000, "accn": 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"fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 0.08, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.08, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 0.08, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.08, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.08, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.08, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 0.08, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.08, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.08, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.08, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.08, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.08, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.08, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.08, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.08, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.08, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets": { "label": "Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum", "description": "Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.", "units": { "pure": [ { "end": "2014-12-31", "val": 0.1, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.1, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.1, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.1, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 0.1, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.1, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalToRiskWeightedAssets": { "label": "Banking Regulation, Total Risk-Based Capital Ratio, Actual", "description": "Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.175, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.164, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 0.164, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.161, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 0.161, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.135, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 0.135, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.126, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 0.126, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.122, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.122, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.124, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 0.124, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.129, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CashAcquiredFromAcquisition": { "label": "Cash Acquired from Acquisition", "description": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 599036000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 67186000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 67186000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 67186000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 67186000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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"val": 4614984000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 4614984000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 4614984000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4210801000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4365691000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4860073000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5250742000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 5250742000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 5250742000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 5250742000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 5250742000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3448284000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4409941000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4694194000, "accn": 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Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 281179000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 295767000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -9148000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 158973000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 264549000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -228061000, "accn": 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"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 1878503000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2174592000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2017-12-31", "val": 2174592000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2017-12-31", "val": 2174592000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2017-12-31", "val": 2174592000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": 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Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 296089000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 140346000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 122879000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 44195000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-01-01", 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"2024-01-01", "end": "2024-12-31", "val": 635758000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1802458000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1802458000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -840801000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -556548000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1062603000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 250731000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "CashSurrenderValueOfLifeInsurance": { "label": "Cash Surrender Value of Life Insurance", "description": "Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.", "units": { "USD": [ { "end": "2010-12-31", "val": 103048000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 107486000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 107486000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", 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"Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 100604000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" } ] } }, "CashUninsuredAmount": { "label": "Cash, Uninsured Amount", "description": "The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.", "units": { "USD": [ { "end": "2014-12-31", "val": 2400000000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3170000000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 3030000000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2350000000, "accn": "0001069157-17-000008", "fy": 2016, "fp": 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1933026000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 1933026000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2242497000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 2242497000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2308494000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 2308494000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2146429000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": 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2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2649037000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. 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22878000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 0, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 26882000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2014-12-31", "val": 12383000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 12383000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 12383000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 10752000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6510000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 8733000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 8733000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 8733000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 8733000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 8733000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6470000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7698000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3811000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 32562000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 32562000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 32562000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 32562000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 32562000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 25239000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 22293000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 22746000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 29205000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 29205000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 29205000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 63824000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 38877000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 54315000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 96352000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" } ] } }, "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": "2015-12-31", "val": 8733000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 32562000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 32562000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 32562000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 32562000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 32562000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 25239000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 22293000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 22746000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 29205000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 29205000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 29205000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 63824000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 38877000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 54315000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 96352000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" } ] } }, "DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral": { "label": "Derivative Asset, Fair Value, Amount Offset Against Collateral", "description": "Fair value, after effects of master netting arrangements, 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2014-12-31", "val": 3205000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 3205000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 720000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 221000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2017-12-31", "val": 37238000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 48695000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": 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"fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 98388000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 109163000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 109163000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 158256000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2014-12-31", "val": 56493000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 56493000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 56493000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 54746000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 98748000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 78779000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 78779000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 78779000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 78779000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 78779000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 135938000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 166395000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 151442000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 58226000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 58226000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 58226000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 58226000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 58226000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 51657000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 64270000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 73101000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 48203000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 48203000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 48203000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 74412000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 25538000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 31577000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 133614000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" } ] } }, "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": "2015-12-31", "val": 78779000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 58226000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 58226000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 58226000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 58226000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 58226000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 51657000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 64270000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 73101000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 48203000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 48203000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 48203000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 74412000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 25538000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 31577000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 133614000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" } ] } }, "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. 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"form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 18672000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 19470000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" } ] } }, "DerivativeLiabilityNotSubjectToMasterNettingArrangement": { "label": "Derivative Liability, Not Subject to Master Netting Arrangement", "description": "Fair value 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, not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2015-12-31", "val": 3113000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", 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"2021-12-31", "val": 666000, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 666000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 666000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 666000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 834000, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 517000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1800000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 566000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 566000, "accn": "0001069157-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 566000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 566000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 1000000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15000, "accn": "0001069157-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 16200000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 16000000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17000000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17000000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16000000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 17000000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 19000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19000000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16000000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 16000000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 19000000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "DerivativeNetHedgeIneffectivenessGainLoss": { "label": "Derivative, Net Hedge Ineffectiveness Gain (Loss)", "description": "Amount of gain (loss) from the ineffectiveness of the hedge.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 3600000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 87000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 817000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 817000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 514000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 514000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 632000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 199000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -339000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -538000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": 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"val": 0, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -6124000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -6293000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -99000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -99000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings", "description": "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-09-30", "val": -6124000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -6293000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -99000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -99000, "accn": 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"accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 8000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -291000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -291000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 114000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 44000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 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"accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30357000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 30357000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 10708000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 10708000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 39535000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 39535000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9178000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9178000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45736000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45736000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10385000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10385000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 19518000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9133000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 28162000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 8644000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 31725000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 8859000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "FederalFundsSold": { "label": "Federal Funds Sold", "description": "The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 30000000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2012-03-31", "val": 30000000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 30000000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 20000000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" } ] } }, "FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds": { "label": "Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds", "description": "Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).", "units": { "USD": [ { "end": "2010-12-31", "val": 2230000000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3610000000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 3610000000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3250000000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 3250000000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3700000000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 3700000000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5540000000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 5540000000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4450000000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 4450000000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5580000000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 5650000000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6830000000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 6830000000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6110000000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 6110000000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6830000000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 6830000000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6330000000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 6330000000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11930000000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 11930000000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12770000000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2024-03-31", "val": 7600000000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8300000000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8900000000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9900000000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10300000000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10500000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 11400000000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 11800000000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 11700000000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd": { "label": "Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End", "description": "States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.", "units": { "pure": [ { "end": "2012-02-29", "val": 0.0136, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-03-31", "val": 0.0136, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0.0136, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 0.0136, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-09-30", "val": 0.0136, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q3I" } ] } }, "FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateRangeFrom": { "label": "Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate, Range from (Deprecated 2016-01-31)", "description": "States the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.", "units": { "pure": [ { "end": "2014-12-31", "val": 0.004, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateRangeTo": { "label": "Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate, Range to (Deprecated 2016-01-31)", "description": "States the highest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.", "units": { "pure": [ { "end": "2014-12-31", "val": 0.0064, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate": { "label": "Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate (Deprecated 2016-01-31)", "description": "States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.0338, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.0417, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 0.0417, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.0063, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 0.0063, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.0061, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 0.0061, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.0058, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "FederalHomeLoanBankAdvancesLongTerm": { "label": "Long-term Federal Home Loan Bank Advances", "description": "Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 1214148000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2010-12-31", "val": 1214148000, "accn": 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"filed": "2015-11-09" }, { "end": "2014-12-31", "val": 317241000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 317777000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 318322000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 318872000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1019424000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 1019424000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 319973000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five", "description": "Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "pure": [ { "end": "2010-12-31", "val": 0.0416, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.0404, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five", "description": "Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "pure": [ { "end": "2010-12-31", "val": 0.0446, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.0446, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One", "description": "Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "pure": [ { "end": "2010-12-31", "val": 0.0097, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.0443, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two", "description": "Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "pure": [ { "end": "2010-12-31", "val": 0.0103, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.0443, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four", "description": "Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "pure": [ { "end": "2010-12-31", "val": 0.0443, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.0396, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0.0443, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three", "description": "Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "pure": [ { "end": "2010-12-31", "val": 0.0455, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.0446, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 0.0443, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, after Year Five", "description": "Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 411140000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 302355000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2014-12-31", "val": 237800000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Year Five", "description": "Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 216616000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 21557000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Year Two", "description": "Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 100000000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 52656000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Year Four", "description": "Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 53800000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 52656000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 80662000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Year Three", "description": "Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 186546000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 78683000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 21557000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate": { "label": "Federal Home Loan Bank, Advance, Maturity, Year One", "description": "Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 246046000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 78683000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive": { "label": "Federal Home Loan Bank, Advances, Maturities Summary, in Rolling Year Five", "description": "Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 79400000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "FederalHomeLoanBankAdvancesShortTerm": { "label": "Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31)", "description": "Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 200000000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" } ] } }, "FederalHomeLoanBankStock": { "label": "Federal Home Loan Bank Stock", "description": "Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. 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"fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13997000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4275000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4275000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8813000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8813000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4538000, "accn": "0001104659-12-055808", "fy": 2012, "fp": 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"FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19104000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16349000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5062000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5062000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10488000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10488000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5426000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5426000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16103000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14507000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5615000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5936000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22116000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20400000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34774000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6167000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 12266000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 6099000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 22148000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 8290000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29419000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37323000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37323000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 8706000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 17531000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 8825000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 24999000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7468000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38985000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 38985000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 9553000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 20496000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 10943000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 31404000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 10908000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45760000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 46000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 87000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 41000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 125000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 38000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 46000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 87000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 41000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 125000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 38000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 161000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 5533000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5540000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5356000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5169000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 7193000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7138000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6888000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6675000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 3450000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3462000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3465000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3305000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 1059000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 349000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 402000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 404000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 157000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 638000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 690000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 691000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 403000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 977000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1030000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1031000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 698000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 997000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1035000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1037000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1053000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 782000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 519000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 260000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1660000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1598000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1532000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1506000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 217000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 435000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 218000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 658000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 222000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 883000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 202000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 482000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 280000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 733000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 251000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 807000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.0329, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0299, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0275, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0284, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "FinancingReceivable": { "label": "Financing Receivable (Deprecated 2012-01-31)", "description": "The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets.", "units": { "USD": [ { "end": "2010-12-31", "val": 8717388000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 8717388000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2011-06-30", "val": 9339257000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 9807250000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" } ] } }, "FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss": { "label": "Financing Receivable, Accrued Interest, before Allowance for Credit Loss", "description": "Amount, before allowance for credit loss, of accrued interest on financing receivable.", "units": { "USD": [ { "end": "2019-12-31", "val": 121800000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 121800000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 121800000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 111800000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 108100000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 107500000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 107500000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 107500000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 107500000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 107500000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 106600000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 103600000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 102700000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 107400000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 107400000, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 107400000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 107400000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 107400000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 112200000, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 132300000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 165500000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 208400000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 208400000, "accn": "0001069157-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 208400000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 208400000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 208000000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 221600000, "accn": "0001069157-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 229700000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 249300000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 267000000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 268000000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 266000000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 262000000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 255000000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 255000000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 255000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 255000000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 255000000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 248000000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 250000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 252000000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 251000000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": 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"0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 143283000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 33060000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 253302000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 89394000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 145872000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 247636000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 101764000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 411416000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 163780000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" } ] } }, "FiniteLivedCoreDepositsGross": { "label": "Finite-Lived Core Deposits, Gross", "description": "Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. 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This intangible asset is usually amortized over its estimated useful life.", "units": { "USD": [ { "end": "2010-12-31", "val": 79518000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 76332000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1I" }, { "end": "2014-12-31", "val": 108814000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 108814000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 108814000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 108814000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 38100000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 38100000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 44500000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 47500000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2014-12-31", "val": 63505000, 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"2016-06-30", "val": 76893000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 78916000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 80825000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 3384000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6694000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3310000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 10046000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3352000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3185000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6336000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3151000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9403000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3067000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 8454000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9234000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8086000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2014-03-31", "val": 7704000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5080000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2483000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 6842000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4506000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2196000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 4908000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5883000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5883000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5883000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4864000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4864000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4864000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4864000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3846000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 5722000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6935000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6935000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6935000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5883000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5883000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5883000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5883000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4864000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 6634000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 8086000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 8086000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8086000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6935000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6935000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6935000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6935000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5883000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 7543000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 9234000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 9234000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 9234000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 8086000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 8086000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 8086000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 8086000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6935000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 73182000, "accn": "0001140361-11-040171", 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"2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5985000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5985000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3649000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3649000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 8925000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 8925000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2940000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2940000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12658000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12658000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 689000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3530000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2841000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6984000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3454000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11381000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 29667000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 30923000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 6120000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2924000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 7784000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7543000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 11176000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 10906000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 8775000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8454000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 9660000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9365000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 93000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 52000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 27000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 77000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 25000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -189000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -189000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2206000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2206000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2169000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2169000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2236000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2236000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 30000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 30000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2274000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2274000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2274000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 73000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 73000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 37000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 37000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 113000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 113000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 40000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 40000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4275000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4275000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 352000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 352000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 228000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 228000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1345000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 993000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1521000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 360000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 180000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 3567000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 189000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2430000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2241000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2916000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 486000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3178000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 72007000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 72007000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 73049000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1042000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 74092000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1043000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77388000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1086000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": -107671000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -4799000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -9441000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -4642000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -10329000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -888000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -16669000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -464000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -464000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -464000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -464000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -464000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -633000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -99000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -99000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" } ] } }, "GainLossOnSaleOfBusiness": { "label": "Gain (Loss) on Disposition of Business", "description": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3807000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3807000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3807000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3800000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3807000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3807000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3807000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3807000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 31470000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 31470000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 31470000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 31470000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 31470000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 31470000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31470000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31470000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31470000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" } ] } }, "GainLossOnSaleOfLoansAndLeases": { "label": "Gain (Loss) on Sale of Loans and Leases", "description": "The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 18500000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 18500000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4300000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10200000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 14500000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 14500000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 14500000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14500000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4600000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4600000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9300000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9300000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14600000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14600000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14600000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14600000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", 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"2014-03-31", "val": 6196000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 13000000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 6800000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 20700000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 7700000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39100000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 9551000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 15300000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5800000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20400000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 5100000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27800000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27800000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10600000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10600000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2800000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4400000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1600000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6700000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2400000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8900000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8900000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1600000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1600000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3900000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3900000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2300000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2300000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5100000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5100000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1100000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1100000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6600000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 915000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 915000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 930000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 930000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3000000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2000000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 950000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1100000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 132000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 3567000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 189000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2430000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 2916000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3178000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3178000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 72007000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 72007000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 73049000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 73049000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1042000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 74092000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 74092000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1043000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77388000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77388000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77388000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1086000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1086000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2200000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2200000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1114000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5602000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 5602000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3402000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3402000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6683000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6683000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 48000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 48000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 114000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" } ] } }, "GainLossOnSaleOfSecuritiesNet": { "label": "Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)", "description": "The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 11923000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 16111000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 21958000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 5847000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 24749000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2791000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 31237000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 31237000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2515000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2515000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3632000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3632000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1117000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1117000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6823000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6823000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3191000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3191000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 9703000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 9703000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9703000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 483000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 483000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 554000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": 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"2014-01-01", "end": "2014-09-30", "val": 6603000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2514000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2514000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10851000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10851000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4404000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 9958000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5554000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 26994000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 17036000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 40367000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "GainLossOnSalesOfAssetsAndAssetImpairmentCharges": { "label": "Gain (Loss) on Sale of Assets and Asset Impairment 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"0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 950000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1082000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1082000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 132000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 132000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1443000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1443000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 361000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 361000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4501000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4501000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4501000, "accn": "0001069157-23-000016", 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"2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3634000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3634000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -41000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 15000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 56000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 36000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 21000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024" } ] } }, "GainOnPurchaseOfBusiness": { "label": "Gain on Purchase of Business (Deprecated 2013-01-31)", "description": "Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 471009000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 8095000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 27571000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 19476000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 27571000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 22874000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 22874000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": 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Resell", "description": "Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 7985000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 6263000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8893000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2630000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2" }, { "start": 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"Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 3450956000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2013-03-31", "val": 3217341000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2908773000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2691069000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2461560000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 2461560000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2014-03-31", "val": 2259959000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" } ] } }, "LoansAndLeasesReceivableImpairedCommitmentToLend": { "label": "Financing Receivable, Troubled Debt Restructuring, Commitment to Lend", "description": "Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.", "units": { "USD": [ { "end": "2016-03-31", "val": 2500000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4300000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2900000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9900000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 9900000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 9900000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 9900000, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 9900000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4000000, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6800000, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 612000, "accn": 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2900000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2100000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 3900000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 860000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3900000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2100000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2200000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2200000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 2200000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 2200000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 2200000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2300000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4500000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5000000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3000000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3000000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 3000000, "accn": "0001069157-21-000072", "fy": 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5000000, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2800000, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1900000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6400000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16200000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 16200000, "accn": "0001069157-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 16200000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 16200000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 16000000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2022-12-31", "val": 16000000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001069157-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15100000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5800000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 4000000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10000000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12000000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4000000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 10000000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8000000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 20000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 14000000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 14000000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 14000000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2000000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans": { "label": "Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans", "description": "Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 5320000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2571000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2010Q2" }, { "start": "2010-01-01", 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"description": "Net carrying amount of loans and leases receivable covered by loss sharing agreements.", "units": { "USD": [ { "end": "2011-12-31", "val": 3923142000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 3923142000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 3178585000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2935595000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 2935595000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2935595000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" 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2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 17416000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 21637000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 21637000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 27149000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 27149000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27149000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 638000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 638000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1018000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1018000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1018000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1018000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { 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liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2010-12-31", "val": 15008000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 621000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 621000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3526000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 3526000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 605000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "item": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 3, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": 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}, { "start": "2016-01-01", "end": "2016-12-31", "val": 3, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1" }, 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"CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 124771000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 197109000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -38127000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 82690000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 82690000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 110558000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 27868000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 187037000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 76479000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 213510000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -44151000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 8980000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 17750000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8770000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 26346000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8596000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34850000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 112843000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 117448000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 112142000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 108083000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 108083000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 108083000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 108083000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 108083000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 109356000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 102708000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 103673000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 102830000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 102830000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 102830000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 102830000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 102830000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 101828000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 110105000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 107107000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 105534000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 105534000, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 105534000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 105534000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 105534000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 109656000, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 115387000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 113477000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 111931000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 111931000, "accn": "0001069157-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 111931000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 111931000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 111931000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 112676000, "accn": "0001069157-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 110383000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 107695000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 102353000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 102353000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 102353000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 102353000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 102353000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 95643000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 89644000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 90369000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 89263000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 89263000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 89263000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 89263000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 89263000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 87157000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 86987000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 83998000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 138206000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 138206000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 148731000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 112843000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 9175000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 17981000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8806000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 26779000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8798000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35496000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 104289000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 109032000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 103894000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 99973000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 99973000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 99973000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 99973000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 99973000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 101381000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 94898000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 96092000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 95460000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 95460000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 95460000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 95460000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 95460000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 94483000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 102609000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 99785000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 98632000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 98632000, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 98632000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 98632000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 98632000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 102491000, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 107588000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 105411000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 103681000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 103681000, "accn": "0001069157-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 103681000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 103681000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 103681000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 103114000, "accn": "0001069157-23-000057", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 100500000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 97782000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 94024000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 94024000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 94024000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 94024000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 94024000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 87535000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 81941000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 82775000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 81967000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 81967000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 81967000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 81967000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 81967000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 80239000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 80523000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 77855000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 125407000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 125407000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 134129000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 107749000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 129485000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 97801000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 110521000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 160347000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 124157000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 141659000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 185650000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 22149000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 26437000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 23356000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24076000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 28042000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 25334000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 31845000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 42008000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 42000000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 10051000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12052000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8096000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9950000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14708000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11617000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13944000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14986000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 15000000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 13155000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15555000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10891000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11389000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18112000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14699000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18635000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 21395000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 21400000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 17693000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 20027000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14566000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 14957000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21263000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18853000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 22242000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30735000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 30700000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 19801000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 24105000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 19492000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19239000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 24902000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22083000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27005000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36169000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 36200000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 24900000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 31309000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 21400000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 30910000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 53320000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 31571000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 27988000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 40357000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 40400000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 15000000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 23200000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 23200000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 22800000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 22800000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22800000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25800000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25800000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22800000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26200000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26200000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26200000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26200000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26200000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26200000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24600000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24600000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24600000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24100000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24100000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24100000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29700000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29700000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31900000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.0324, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0319, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0323, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0319, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2014-12-31", "val": 4000000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "OtherAssets": { "label": "Other Assets", "description": "Amount of assets classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 594222000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2010-12-31", "val": 594222000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 601320000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 288182000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 609125000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 600363000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 714005000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 500640000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 792535000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 792535000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 792535000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 500640000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 807174000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 850838000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 794059000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 517718000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 517718000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 517718000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 517718000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 517718000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 496065000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 471350000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 448827000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 533759000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 534707000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", 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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": 200000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 200000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 200000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2011-03-31", "val": 200000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 200000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 200000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" } ] } }, "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": 85741, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 85741, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 85741, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2011-03-31", "val": 85710, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 85710, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 85710, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. 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2573000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1444000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1444000, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1444000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1444000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3178000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3178000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3178000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001069157-23-000096", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1563000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1563000, "accn": "0001069157-23-000114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1563000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3208000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3208000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3208000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1580000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1580000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1580000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1580000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3023000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3023000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1721000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1721000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3212000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "ProceedsFromLifeInsurancePolicies": { "label": "Proceeds from Life Insurance Policy", "description": "Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 14769000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 14769000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 49111000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 49111000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 49111000, "accn": 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Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 1224000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 295000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 295000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28560000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54338000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54338000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54338000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6482000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6482000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3721000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" } ] } }, "ProceedsFromSaleOfLoansAndLeasesHeldForInvestment": { "label": "Proceeds from Sale of Loans and Leases Held-for-investment", "description": "The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. 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"accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 338000000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 338000000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 351900000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 351900000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6300000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6300000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6300000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6300000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 117300000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 135800000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1" } ] } }, "ProceedsFromSaleOfLoansReceivable": { "label": "Proceeds from Sale of Loans Receivable", "description": "The cash inflow associated with the sale of loans receivables arising from the financing of goods and 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"form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 92840000, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 92840000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 125288000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 125288000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 151961000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 151961000, "accn": "0001104659-12-075416", "fy": 2012, "fp": 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"fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 58205000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 61979000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 61979000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76832000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 76832000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 22566000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": 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"2019-09-30", "val": 300000000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 300000000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 650000000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 650000000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 650000000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 250000000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", 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"2021-09-30", "val": 698274000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 982694000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 982694000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 982694000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1951388000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1951388000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-12-31", "val": 196600000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 196600000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 196640000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 178300000, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 177100000, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 178588000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 178600000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 178600000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 178600000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 178588000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-31", "val": 178900000, "accn": "0001104659-12-035168", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 179800000, "accn": "0001104659-12-055808", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 181100000, "accn": "0001104659-12-075416", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 171720000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 171700000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12" }, { "end": "2012-12-31", "val": 171700000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 171700000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 171720000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2013-03-31", "val": 176700000, "accn": "0001104659-13-039081", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 179900000, "accn": "0001104659-13-061156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 256200000, "accn": "0001104659-13-083534", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 247500000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 247478000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2014-03-31", "val": 258900000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" } ] } }, "PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease": { "label": "Property, Plant and Equipment, Gross, Period Increase (Decrease)", "description": "Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. 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}, { "start": "2013-01-01", "end": "2013-12-31", "val": 10310000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10310000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 15310000, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 15310000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 20310000, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 20310000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 25310000, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 25310000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30310000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30310000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30310000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5000000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "start": 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"label": "Sales-type and Direct Financing Leases, Lease Receivable", "description": "Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.", "units": { "USD": [ { "end": "2019-03-31", "val": 107907000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 105798000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 132431000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 93679000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived": { "label": "Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.", "units": { "USD": [ { "end": "2019-03-31", "val": 120533000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 117715000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 110561000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 103462000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 11454000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11995000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 11995000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8512000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 17651000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18190000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18190000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11960000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 27580000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 20374000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14038000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6884000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 18981000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20342000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20342000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 11708000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 25046000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 25584000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25584000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18154000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 27027000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 27566000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 27566000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 25548000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount": { "label": "Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount", "description": "Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.", "units": { "USD": [ { "end": "2019-03-31", "val": 12626000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11917000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10842000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9783000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" } ] } }, "SecuritiesPurchasedUnderAgreementsToResell": { "label": "Securities Purchased under Agreements to Resell", "description": "Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. 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"0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1225000000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 1225000000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 1225000000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 1225000000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 1225000000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1550000000, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1100000000, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1400000000, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1600000000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 1600000000, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 1600000000, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 1600000000, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 1600000000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": 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"SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate": { "label": "Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate", "description": "The hypothetical financial impact of a 10 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 264000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 165000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed": { "label": "Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed", "description": "The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 118000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 131000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate": { "label": "Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate", "description": "The hypothetical financial impact of a 20 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 511000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 319000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed": { "label": "Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed", "description": "The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 232000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 256000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" } ] } }, "ServicingAssetAtAmortizedValue": { "label": "Servicing Asset at Amortized Cost", 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}, { "end": "2017-12-31", "val": 0, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 0, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 30277000, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 58523000, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 56411000, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 57638000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 57638000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", 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"val": 16395000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8617000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23754000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -7401000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" } ] } }, "StockRedeemedOrCalledDuringPeriodShares": { "label": "Stock Redeemed or Called During Period, Shares", "description": "Number of stock bought back by the entity at the exercise price or redemption price.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-03-31", "val": 335047, "accn": "0001140361-11-025816", "fy": 2011, "fp": 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Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 146000000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 146000000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 146000000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 146000000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 146000000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 146000000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 146000000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 146000000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 146000000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 100000000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 100000000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 100000000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100000000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100000000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 99990000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82000000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82174000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 82000000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 82000000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 123000000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 123000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 41000000, "accn": "0001069157-24-000090", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 41000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 123000000, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 123000000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 144446000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 85000000, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 85000000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 88000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 114000000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 26000000, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 99000000, "accn": "0001069157-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2020-03-03", "val": 500000000, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2020-03-03", "val": 500000000, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2020-03-03", "val": 500000000, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-03", "val": 500000000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-03-03", "val": 500000000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-03-31", "val": 500000000, "accn": "0001069157-22-000077", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 500000000, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 500000000, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 500000000, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 500000000, "accn": "0001069157-22-000085", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2020-12-31", "val": 500000000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2020-12-31", "val": 500000000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2020-12-31", "val": 500000000, "accn": "0001069157-24-000046", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2020Q4I" } ] } }, "SubleaseIncome": { "label": "Sublease Income", "description": "Amount of sublease income excluding finance and operating lease expense.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 32000, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 81000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 49000, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 81000, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 81000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" } ] } }, "TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 41700000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2018-12-31", "val": 42700000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 985000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" } ] } }, "TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect": { "label": "Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect", "description": "Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "end": "2018-01-01", "val": 0, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-01-01", "val": 0, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017Q4I" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" } ] } }, "TierOneLeverageCapital": { "label": "Banking Regulation, Tier One Leverage Capital, Actual", "description": "Amount of Tier 1 leverage capital as defined by regulatory framework.", "units": { "USD": [ { "end": "2010-12-31", "val": 1865602000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2074963000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 2074963000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2116757000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 2116757000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2102476000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 2102476000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2405452000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 2405452000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2686627000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2686627000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2976002000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 2976002000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3390070000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "TierOneLeverageCapitalRequiredForCapitalAdequacy": { "label": "Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum", "description": "Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.", "units": { "USD": [ { "end": "2010-12-31", "val": 801850000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 859098000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 859098000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 880526000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 880526000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 976596000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 976596000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1140045000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets": { "label": "Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum", "description": "Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.04, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.04, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 0.04, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.04, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 0.04, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.04, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 0.04, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.04, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 0.04, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.04, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.04, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.04, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 0.04, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.04, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2020-12-31", "val": 0.04, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.04, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.04, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.04, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.04, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.04, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets": { "label": "Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum", "description": "Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.", "units": { "pure": [ { "end": "2014-12-31", "val": 0.05, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.05, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.05, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.05, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 0.05, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.05, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "TierOneLeverageCapitalToAverageAssets": { "label": "Banking Regulation, Tier One Leverage Capital Ratio, Actual", "description": "Ratio of Tier 1 capital to average assets as defined by regulatory framework.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.093, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.097, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 0.097, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.096, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 0.096, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.086, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 0.086, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.084, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 0.084, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.085, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.085, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.087, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 0.087, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.092, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "TierOneRiskBasedCapital": { "label": "Banking Regulation, Tier One Risk-Based Capital, Actual", "description": "Amount of Tier 1 risk-based capital as defined by regulatory framework.", "units": { "USD": [ { "end": "2010-12-31", "val": 1865602000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2074963000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 2074963000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2116757000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 2116757000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2102476000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 2102476000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2405452000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 2405452000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2686627000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2686627000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2976002000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 2976002000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3390070000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "TierOneRiskBasedCapitalRequiredForCapitalAdequacy": { "label": "Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum", "description": "Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.", "units": { "USD": [ { "end": "2010-12-31", "val": 475340000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 561706000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 561706000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 571371000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 571371000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 708102000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 708102000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 877259000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets": { "label": "Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum", "description": "Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.04, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.04, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 0.04, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.04, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 0.04, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.04, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 0.04, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.04, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 0.04, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.06, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.06, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.06, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 0.06, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.06, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.06, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.06, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.06, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.06, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.06, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.06, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.06, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.06, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets": { "label": "Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum", "description": "Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.", "units": { "pure": [ { "end": "2014-12-31", "val": 0.06, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.08, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.08, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.08, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 0.08, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.08, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "TierOneRiskBasedCapitalToRiskWeightedAssets": { "label": "Banking Regulation, Tier One Risk-Based Capital Ratio, Actual", "description": "Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.157, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.148, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 0.148, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.148, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 0.148, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.119, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 0.119, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.11, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 0.11, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.107, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.107, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.109, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 0.109, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.114, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "TimeDepositMaturitiesAfterYearFive": { "label": "Time Deposit Maturities, after Year Five", "description": "Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 154533000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 48936000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 117519000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 118037000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 110254000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 44907000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 32003000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 26928000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 29080000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "TimeDepositMaturitiesYearFive": { "label": "Time Deposit Maturities, Year Five", "description": "Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 79428000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 179545000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 196015000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 163274000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 79753000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 92038000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 94602000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9026000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7024000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6715000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6668000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6523000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3295000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3066000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1397000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "TimeDepositMaturitiesYearFour": { "label": "Time Deposit Maturities, Year Four", "description": "Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 88927000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 133547000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 220090000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 202831000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 173894000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 91171000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 86308000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 67182000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 36633000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11085000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6545000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4795000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 139279000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 53109000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2908000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "TimeDepositMaturitiesYearOne": { "label": "Time Deposit Maturities, Year One", "description": "Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 6204106000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5212966000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4591674000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4911606000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5404746000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4665713000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4930794000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8413358000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9653276000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8608547000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7605509000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13102192000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17580178000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22590146000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24796653000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "TimeDepositMaturitiesYearThree": { "label": "Time Deposit Maturities, Year Three", "description": "Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 107690000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 101493000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 151582000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 234139000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 275259000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 192410000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 102768000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 68186000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 59324000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41178000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 57727000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 16009000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 186448000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 299214000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 68605000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "TimeDepositMaturitiesYearTwo": { "label": "Time Deposit Maturities, Year Two", "description": "Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 511317000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 445127000, "accn": "0001104659-13-016095", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 547468000, "accn": "0001104659-14-015311", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 482852000, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 572989000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 529030000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 394274000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 484386000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 428971000, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 332809000, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 285518000, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 201014000, "accn": "0001069157-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 134264000, "accn": "0001069157-24-000020", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 270237000, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 415251000, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "TimeDeposits": { "label": "Time Deposits", "description": "Amount of time deposit liabilities, including certificates of deposit.", "units": { "USD": [ { "end": "2010-12-31", "val": 6765453000, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7146001000, "accn": "0001047469-12-001817", "fy": 2011, 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"accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6616895000, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 6616895000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5615269000, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 5615269000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5640749000, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 5640749000, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", 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"Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2010-12-31", "val": 7200301, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2010-12-31", "val": 7200301, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 7200301, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 7200301, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 7266501, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 7347305, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 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"form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 25467112, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 20086543, "accn": "0001104659-14-036608", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-09", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 20099048, "accn": "0001104659-14-058923", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 20109796, "accn": "0001104659-14-078429", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 20189989, "accn": "0001069157-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 20189989, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08" }, { "end": "2014-12-31", "val": 20189989, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07" }, { "end": "2014-12-31", "val": 20189989, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2014-12-31", "val": 20189989, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 20330860, "accn": "0001069157-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 20333067, "accn": "0001069157-15-000042", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-07", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 20334727, "accn": "0001069157-15-000068", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 20337284, "accn": "0001069157-16-000092", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 20337284, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 20337284, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 20337284, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04" }, { "end": "2015-12-31", "val": 20337284, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 20432509, "accn": "0001069157-16-000131", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 20433561, "accn": "0001069157-16-000164", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 20434175, "accn": "0001069157-16-000180", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-04", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 20436621, "accn": "0001069157-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 20436621, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 20436621, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 20436621, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07" }, { "end": "2016-12-31", "val": 20436621, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 20658144, "accn": "0001069157-17-000042", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 20660024, "accn": "0001069157-17-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 20667132, "accn": "0001069157-17-000084", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 20671710, "accn": "0001628280-18-002352", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 20671710, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08" }, { "end": "2017-12-31", "val": 20671710, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 20671710, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 20671710, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 20671710, "accn": "0001069157-18-000050", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 20671710, "accn": "0001069157-18-000122", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 20671710, "accn": "0001069157-18-000130", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 20906224, "accn": "0001069157-19-000016", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 20906224, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-12-31", "val": 20906224, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07" }, { "end": "2018-12-31", "val": 20906224, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 20906224, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 20982721, "accn": "0001069157-19-000034", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20985619, "accn": "0001069157-19-000047", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20986994, "accn": "0001628280-19-013854", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 20996574, "accn": "0001069157-20-000016", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 20996574, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08" }, { "end": "2019-12-31", "val": 20996574, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 20996574, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 20996574, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 25656321, "accn": "0001069157-20-000040", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-08", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 25656881, "accn": "0001069157-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 25657816, "accn": "0001069157-20-000072", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 25675371, "accn": "0001069157-21-000009", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 25675371, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 25675371, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 25675371, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 25675371, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 25873297, "accn": "0001069157-21-000038", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 25876901, "accn": "0001069157-21-000072", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 25880318, "accn": "0001069157-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 25882691, "accn": "0001069157-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 25882691, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 26118768, "accn": "0001069157-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2008-12-31", "end": "2009-12-31", "val": 37020, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 22457, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 23785, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 26182, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 65834, "accn": "0001047469-12-001817", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 23676, "accn": "0001140361-11-025816", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 24834, "accn": "0001140361-11-040171", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 27938, "accn": "0001140361-11-052435", "fy": 2011, "fp": "Q3", "form": "10-Q", 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"fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 31279102, "accn": "0001069157-24-000111", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 31488080, "accn": "0001069157-25-000025", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 31488080, "accn": "0001069157-25-000052", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 31488080, "accn": "0001069157-25-000096", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 31488080, "accn": "0001069157-25-000119", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 31488080, "accn": "0001069157-26-000009", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 32599998, "accn": 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