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"filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "AccretionAmortizationOfDiscountsAndPremiumsInvestments": { "label": "Accretion (Amortization) of Discounts and Premiums, Investments", "description": "The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. 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"start": "2022-01-01", "end": "2022-12-31", "val": 31700000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31700000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31700000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8300000, "accn": "0001015328-23-000117", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8300000, "accn": "0001015328-24-000143", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 16400000, "accn": "0001015328-23-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { 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"start": "2024-01-01", "end": "2024-06-30", "val": 18100000, "accn": "0001015328-24-000187", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 18100000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 9000000, "accn": "0001015328-24-000187", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 9000000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 27600000, "accn": "0001015328-24-000253", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 27600000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9500000, "accn": "0001015328-24-000253", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9500000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38900000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38900000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10400000, "accn": "0001015328-25-000130", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10400000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20600000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20600000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10200000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10200000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 30600000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 10100000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 42000000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11300000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 23000000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 11700000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "AllowanceForLoanAndLeaseLossesWriteoffsNet": { "label": "Allowance for Loan and Lease Losses Write-offs, Net", "description": "Amount, after recoveries, of loans and leases that have been written-off.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", 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"end": "2020-12-31", "val": 21500000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 13300000, "accn": "0001015328-21-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 15300000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1900000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 15300000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2500000, "accn": "0001015328-22-000097", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -1034000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2934000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2934000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1498000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1498000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1498000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3398000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3398000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3398000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5646000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5646000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5646000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6098000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6098000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7411000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. 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"0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 16394000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 5196000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 21393000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4958000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 9879000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4921000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "AssetManagementFees": { "label": "Asset Management Fees (Deprecated 2013-01-31)", "description": "Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 29385000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 12809000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 6883000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 20310000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 7501000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28357000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 28357000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 8667000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 17860000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 17860000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9193000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9193000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 26833000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 26833000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 8973000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 8973000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36941000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36941000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36941000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-12-30", "end": "2011-03-31", "val": 10236000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 10236000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "start": "2010-12-29", "end": "2011-06-30", "val": 20837000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 20837000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-03-31", "end": "2011-06-30", "val": 10601000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 10601000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 32831000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32831000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11994000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11994000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44517000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44517000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2011-12-31", "end": "2012-03-31", "val": 12401000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12401000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 25794000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-03-31", "end": "2012-06-30", "val": 13393000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 39046000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 13252000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52680000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 14828000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" } ] } }, "AssetManagementFees1": { "label": "Asset Management Fees (Deprecated 2018-01-31)", "description": "Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 44517000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 25794000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 13393000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 39046000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 13252000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52680000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52680000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 14828000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 30720000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 30720000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 15892000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 15892000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 46777000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 46777000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16057000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16057000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63042000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 63042000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 16813000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 16813000, "accn": "0001015328-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 35035000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 18222000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 52694000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 17659000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 71343000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 18100000, "accn": "0001015328-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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{ "end": "2018-12-31", "val": 168855000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 62679000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 62679000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 67901000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income 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{ "end": "2018-12-31", "val": 169307000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 64064000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 64064000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70334000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with 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Through Five Years, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2015-03-31", "val": 249861000, "accn": "0001015328-16-000344", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 261285000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 186199000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 166550000, "accn": "0001015328-16-000344", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2015-12-31", "val": 166550000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2015-12-31", "val": 166550000, "accn": "0001015328-16-000427", "fy": 2016, 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Through Five Years, Fair Value", "description": "Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2015-03-31", "val": 250483000, "accn": "0001015328-16-000344", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 261146000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 186592000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 166468000, "accn": "0001015328-16-000344", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2015-12-31", "val": 166468000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2015-12-31", "val": 166468000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 158804000, "accn": "0001015328-16-000344", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2016-03-31", "val": 158804000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 113395000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2016-06-30", "val": 113395000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 141368000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-09-30", "val": 141368000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 320423000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 320423000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 320423000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 320278000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2017-03-31", "val": 320278000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 289243000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2017-06-30", "val": 289243000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 282121000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-09-30", "val": 282121000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 97326000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 97326000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 97326000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 89953000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2018-03-31", "val": 89953000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": 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"2024-12-31", "val": 153325000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 153325000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 156869000, "accn": "0001015328-25-000130", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-03-31", "val": 156869000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 148424000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 148424000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 159081000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 141123000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 141123000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 141123000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 142218000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 145769000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. 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"2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.08, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "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": "2011-12-31", "val": 0.1, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.1, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.1, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2019-12-31", "val": 0.1, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.1, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.1, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.1, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.1, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.1, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.1, "accn": 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"frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.131, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 0.131, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.129, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2018-12-31", "val": 0.116, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0.122, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 0.122, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.126, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0.126, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.116, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0.116, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.119, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0.119, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.121, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0.121, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.123, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 0.123, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.124, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ], "Rate": [ { "end": "2013-12-31", "val": 0.129, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.13, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 0.13, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": 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"val": 127917000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "CashCollateralForBorrowedSecurities": { "label": "Cash Collateral for Borrowed Securities", "description": "Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.", "units": { "USD": [ { "end": "2011-06-30", "val": 7900000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 10500000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 7400000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 7100000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": 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payments receivable in excess of the amount of its cash flows expected to be collected. 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"start": "2017-01-01", "end": "2017-12-31", "val": 7805000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1556000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1556000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2862000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2862000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1306000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1306000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4596000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4596000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1734000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1734000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4835000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4835000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1574000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1574000, "accn": "0001015328-20-000120", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2006000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2006000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 432000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 432000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2190000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2190000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 184000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 184000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5516000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5516000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" } ] } }, "CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue": { "label": "Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value", "description": "Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.", "units": { "USD": [ { "end": "2013-05-01", "val": 21077000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q1I" }, { "end": "2019-05-24", "val": 23474000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 23474000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition": { "label": "Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition", "description": "Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.", "units": { "USD": [ { "end": "2013-05-01", "val": 23132000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q1I" }, { "end": "2019-05-24", "val": 25348000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25348000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition": { "label": "Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition", "description": "Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.", "units": { "USD": [ { "end": "2013-05-01", "val": 32022000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q1I" }, { "end": "2019-05-24", "val": 27510000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 27510000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet": { "label": "Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net", "description": "The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.", "units": { "USD": [ { "end": "2015-12-31", "val": 639552000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 471786000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 471786000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 471786000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 471786000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 412519000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 379407000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 350690000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 350690000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 350690000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 350690000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 350690000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 325745000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 311317000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 304726000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 318394000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 318394000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 318394000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 318394000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 318394000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 313221000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 310785000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 286009000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 425372000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 425372000, "accn": "0001015328-20-000120", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-31", "val": 425372000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 425372000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 425372000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" } ] } }, "CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance": { "label": "Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance", "description": "The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.", "units": { "USD": [ { "end": "2015-12-31", "val": 699208000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 509446000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 509446000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 509446000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 509446000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 443216000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 406891000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 375237000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 375237000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 375237000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 375237000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 375237000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 348102000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 331517000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 325019000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 341555000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 341555000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 341555000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 341555000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 341555000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 334654000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 332415000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 311258000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 455784000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 455784000, "accn": "0001015328-20-000120", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-31", "val": 455784000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 455784000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 455784000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" } ] } }, "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "label": "Class of Warrant or Right, Number of Securities Called by Warrants or Rights", "description": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "units": { "shares": [ { "end": "2008-12-19", "val": 1643295, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2008-12-19", "val": 1643295, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2008-12-19", "val": 1643295, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2008-12-19", "val": 1643295, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2008-12-19", "val": 1643295, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2008-12-19", "val": 1643295, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2008-12-19", "val": 1643295, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2008-12-31", "val": 1643295, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2008Q4I" }, { "end": "2011-06-30", "val": 1643295, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2012-09-30", "val": 1643295, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1643295, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1643295, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1643295, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1643295, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1643295, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1643295, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" } ] } }, "ClassOfWarrantOrRightOutstanding": { "label": "Class of Warrant or Right, Outstanding", "description": "Number of warrants or rights outstanding.", "units": { "shares": [ { "end": "2008-12-19", "val": 1643295, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2008Q4I" }, { "end": "2010-12-31", "val": 19000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 19000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 19000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 19000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 19000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-06-30", "val": 19000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 19000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-09-30", "val": 19000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 19000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 19000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 1000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-03-31", "val": 19000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-03-31", "val": 19000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-03-31", "val": 19000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2012-03-31", "val": 19000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2012-06-30", "val": 1000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 1000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" } ] } }, "CommonEquityTierOneCapitalRatio": { "label": "Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual", "description": "Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.", "units": { "pure": [ { "end": "2019-12-31", "val": 0.092, "accn": "0001015328-21-000057", "fy": 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"val": 12852000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18349000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18349000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18349000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18270000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18270000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18270000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19194000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19194000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19194000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 48847000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 48847000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 48847000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48633000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48633000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 48633000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62948000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62948000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 62948000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52882000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52882000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 67604000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "DebtAndEquitySecuritiesRealizedGainLoss": { "label": "Debt and Equity Securities, Realized Gain (Loss)", "description": "Amount of realized gain (loss) on investment in debt and equity securities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 91000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -845000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -845000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -158000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" } ] } }, "DebtInstrumentAnnualPrincipalPayment": { "label": "Debt Instrument, Annual Principal Payment", "description": "Amount of the total principal payments made during the annual reporting period.", "units": { "USD": [ { "end": "2011-09-30", "val": 5000000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2012-03-31", "val": 5000000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "DebtInstrumentBasisSpreadOnVariableRate": { "label": "Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)", "description": "The percentage points added to the reference rate to compute the variable rate on the debt instrument.", "units": { "pure": [ { "end": "2009-09-11", "val": 0.0145, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2009Q3I" }, { "end": "2011-06-30", "val": 0.0145, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0.0145, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.0145, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.013, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0.013, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.013, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" } ] } }, "DebtInstrumentDecreaseForgiveness": { "label": "Debt Instrument, Decrease, Forgiveness", "description": "Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 875000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 5700000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1200000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5700000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2010-12-30", "end": "2011-03-31", "val": 67000000000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 67000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "DebtInstrumentInterestRateDuringPeriod": { "label": "Debt Instrument, Interest Rate During Period", "description": "The average effective interest rate during the reporting period.", "units": { "pure": [ { "start": "2010-12-30", "end": "2011-09-30", "val": 0.0125, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "DebtInstrumentInterestRateStatedPercentage": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "description": "Contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "end": "2011-09-30", "val": 0.0251, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.0273, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.0267, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2020-12-31", "val": 0.0243, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "DebtInstrumentPeriodicPayment": { "label": "Debt Instrument, Periodic Payment", "description": "Amount of the required periodic payments including both interest and principal payments.", "units": { "USD": [ { "start": "2010-12-30", "end": "2011-09-30", "val": 4300000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" } ] } }, "DebtInstrumentPeriodicPaymentPrincipal": { "label": "Debt Instrument, Periodic Payment, Principal", "description": "Amount of the required periodic payments applied to principal.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5000000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", "units": { "USD": [ { "end": "2014-12-31", "val": 1200000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1100000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "DebtIssuanceCosts": { "label": "Debt Issuance Cost (Deprecated 2016-01-31)", "description": "Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" } ] } }, "DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss": { "label": null, "description": null, "units": { "USD": [ { "end": "2020-06-30", "val": 3079299000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2845410000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2960081000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 2960081000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 2960081000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2395927000, "accn": "0001015328-22-000097", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2148058000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 2148058000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2347419000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-09-30", "val": 2347419000, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": 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"fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1100000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3100000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3100000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3100000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 540000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 540000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 540000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 90000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions": { "label": "Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)", "description": "Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1200000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 468000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 468000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 468000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2100000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 485000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 985000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 985000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2300000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" } ] } }, "EmployeeStockOwnershipPlanESOPCompensationExpense": { "label": "Employee Stock Ownership Plan (ESOP), Compensation Expense", "description": "The amount of plan compensation cost recognized during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 963000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 274000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 300000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 300000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 421000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 355000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares": { "label": "Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares", "description": "The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.", "units": { "shares": [ { "end": "2013-12-31", "val": 13012, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15008, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" } ] } }, "EmployeeStockOwnershipPlanESOPSharesContributedToESOP": { "label": "Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP", "description": "This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 71077, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 66237, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62096, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "EmployeeStockOwnershipPlanESOPSharesInESOP": { "label": "Employee Stock Ownership Plan (ESOP), Shares in ESOP", "description": "Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.", "units": { "shares": [ { "end": "2009-12-31", "val": 119341, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 53909, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 71077, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 259020, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 192499, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" } ] } }, "EquipmentExpense": { "label": "Equipment Expense", "description": "This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 16215000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 7953000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 4015000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 12022000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 4069000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16119000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16119000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3896000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7941000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 7941000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4046000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4046000, "accn": 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"10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 21897000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 21897000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10971000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10971000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 33315000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 11418000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 43877000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 10990000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 17630000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 6640000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell": { "label": "Federal Funds Sold and Securities Purchased under Agreements to Resell", "description": "Includes: (1) 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 (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).", "units": { "USD": [ { "end": "2009-06-30", "val": 41450000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 22863000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 23483000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2009-12-31", "val": 23483000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2009-12-31", "val": 23483000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 15393000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 28664000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-06-30", "val": 28664000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 88913000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2010-09-30", "val": 88913000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 18890000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2010-12-31", "val": 18890000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2010-12-31", "val": 18890000, "accn": 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"10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -474481000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": -474481000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-31", "val": -466391000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" } ] } }, "FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear": { "label": "Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year", "description": "The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.014, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012" } ] } }, "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": "2012-12-31", "val": 570600000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 771100000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2022-12-31", "val": 2100000000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6500000000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": 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"form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 22400000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22400000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22400000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22400000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" } ] } }, "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": { "Rate": [ { "end": "2013-12-31", "val": 0.0131, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "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": "2009-06-30", "val": 435980000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 433983000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 430987000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", 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"accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 294629000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FeesAndCommissionsDepositorAccounts": { "label": "Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)", "description": "Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 10296000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 6153000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 3183000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 9600000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 3447000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": 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"val": 62700000, "accn": "0001015328-24-000253", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 33800000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 45700000, "accn": "0001015328-25-000130", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 54100000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 66400000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 72900000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 64700000, "accn": 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"2012-09-30", "val": 106752000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-09-30", "val": 106752000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 105459000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 105459000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 105459000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2012-12-31", "val": 105459000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 105459000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 114324000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 114324000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 77581000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2013-06-30", "val": 77581000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 91992000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2013-09-30", "val": 91992000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 84566000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 84566000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 84566000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 84566000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 84566000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 109334000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 87278000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 72056000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 72613000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" } ] } }, "FinancingReceivableRecordedInvestment60To89DaysPastDue": { "label": "Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)", "description": "Financing receivables that are less than 90 days past due but more than 59 days past due.", "units": { "USD": [ { "end": "2010-06-30", "val": 61262000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 75840000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 53470000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": 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"Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 13908000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-06-30", "val": 13244000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 14368000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 13624000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 13624000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2009-12-31", "val": 13624000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-03-31", "val": 12978000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 13275000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 13194000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 12575000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 12575000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-03-31", "val": 12056000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2011Q1I" }, { "end": "2011-12-31", "val": 22070000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 20947000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "ForeclosedRealEstateExpense": { "label": "Foreclosed Real Estate Expense", "description": "Amount of expense recognized during the period for the foreclosure on real estate assets.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 5834000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3976000, "accn": "0001015328-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6466000, "accn": "0001015328-15-000176", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2490000, "accn": "0001015328-15-000176", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7047000, "accn": "0001015328-15-000222", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 581000, "accn": "0001015328-15-000222", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9367000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9367000, "accn": "0001015328-17-000081", "fy": 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"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": "2011-12-31", "end": "2012-03-31", "val": 3158000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 915000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 1898000, "accn": "0001193125-11-303924", "fy": 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"0001015328-20-000120", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -37000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -37000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -43000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -43000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -92000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -92000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4000, "accn": "0001015328-20-000120", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4000, "accn": "0001015328-21-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -3000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -192000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -421000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -421000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -29000, "accn": "0001015328-21-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -29000, "accn": "0001015328-22-000097", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3782000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3649000, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3614000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3614000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000, "accn": "0001015328-22-000097", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9000, "accn": "0001015328-23-000117", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2126000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2126000, "accn": "0001015328-23-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2114000, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2114000, "accn": "0001015328-23-000204", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2845000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2845000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2845000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -93000, "accn": "0001015328-23-000117", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -93000, "accn": "0001015328-24-000143", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1594000, "accn": "0001015328-23-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1594000, "accn": "0001015328-24-000187", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1547000, "accn": "0001015328-23-000204", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1547000, "accn": "0001015328-24-000253", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1290000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1290000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1290000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 146000, "accn": "0001015328-24-000143", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 146000, "accn": "0001015328-25-000130", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 112000, "accn": "0001015328-24-000187", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 112000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 93000, "accn": "0001015328-24-000253", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 93000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -336000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -336000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -173000, "accn": "0001015328-25-000130", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -173000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -409000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -409000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -418000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -438000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -56000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 706000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "GainLossOnSecuritizationOfFinancialAssets": { "label": "Gain (Loss) on Securitization of Financial Assets", "description": "A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2524000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 518000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 196000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4147000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 3629000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8576000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8576000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" } ] } }, "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": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001015328-16-000344", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4305000, "accn": "0001015328-16-000344", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4305000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4305000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4305000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4305000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4305000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3588000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3588000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3588000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "GainsLossesOnSalesOfOtherRealEstate": { "label": "Gains (Losses) on Sales of Other Real Estate", "description": "The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -13546000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20110000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -20110000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { 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Five Years, Fair Value", "description": "Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. 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"filed": "2016-11-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 24448000, "accn": "0001015328-16-000344", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2016-03-31", "val": 24448000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 27738000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2016-06-30", "val": 27738000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 26023000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-09-30", "val": 26023000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 29416000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 29416000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 29416000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 32525000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2017-03-31", "val": 32525000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 32776000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2017-06-30", "val": 32776000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 36734000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-09-30", "val": 36734000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 38012000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 38012000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 38012000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 33994000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2018-03-31", "val": 33994000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 31863000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2018-06-30", "val": 31863000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 31160000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-09-30", "val": 31160000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 28995000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 28995000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 28995000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": 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"0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-09-30", "val": 21999000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 23068000, "accn": "0001015328-21-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2020-12-31", "val": 23068000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2020-12-31", "val": 23068000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2020-12-31", "val": 23068000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 50734000, "accn": "0001015328-21-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "end": "2021-03-31", "val": 50734000, "accn": "0001015328-22-000097", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 56988000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "end": "2021-06-30", "val": 56988000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 76173000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "end": "2021-09-30", "val": 76173000, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 79705000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 79705000, "accn": "0001015328-22-000097", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 79705000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2021-12-31", "val": 79705000, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-12-31", "val": 79705000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 80210000, "accn": "0001015328-22-000097", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-03-31", "val": 80210000, "accn": "0001015328-23-000117", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 80705000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "end": "2022-06-30", "val": 80705000, "accn": "0001015328-23-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": 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54151000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingenciesStateAndLocal": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in state and local income tax contingency.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": 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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": "2019-03-31", "val": 18084000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18407000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 18618000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2021-12-31", "val": 17820000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17584000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18242000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17407000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13686000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating 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": 20104000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20517000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20728000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2021-12-31", "val": 19203000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18566000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 20127000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19601000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19734000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating 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": 20860000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21257000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21424000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2021-12-31", "val": 20461000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20453000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21478000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21544000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21925000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating 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": 22596000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 23114000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 23253000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2021-12-31", "val": 21625000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21513000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23505000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23020000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23896000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 19657000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14836000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5585000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 67817000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 66505000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 65236000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2021-12-31", "val": 58069000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 48127000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 46303000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 46771000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 53888000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 28499000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12474000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13474000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15707000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15640000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14448000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13088000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2019-12-31", "val": 2181000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 328000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 986000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1108000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 776000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 746000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 690000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFourYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2019-12-31", "val": 3057000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 763000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1390000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1745000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1724000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1131000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1152000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "description": "Amount of lease payment to be received by lessor for operating lease 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": 7337000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5208000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5452000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4066000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3507000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3717000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3416000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2019-12-31", "val": 4821000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 588000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 511000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3674000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4091000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3612000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3367000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "description": "Amount of lease payment to be received by lessor for operating lease 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": "2019-12-31", "val": 4733000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2176000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1957000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2253000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2412000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2245000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1672000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "description": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. 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"form": "10-Q", "filed": "2015-11-09" }, { "end": "2015-06-30", "val": 2215000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2015-06-30", "val": 2215000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2918000, "accn": "0001015328-15-000222", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2015-09-30", "val": 2918000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3026000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 3026000, "accn": "0001015328-16-000344", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09" }, { "end": "2015-12-31", "val": 3026000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", 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"2016-05-09" }, { "end": "2016-03-31", "val": 2507000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2016-03-31", "val": 2507000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-03-31", "val": 2507000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2412000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08" }, { "end": "2016-06-30", "val": 2412000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-06-30", "val": 2412000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-06-30", "val": 2412000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1422000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "end": "2016-09-30", "val": 1422000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1322000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 1322000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2016-12-31", "val": 1322000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2016-12-31", "val": 1322000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-12-31", "val": 1322000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2016-12-31", "val": 1322000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2016-12-31", "val": 1322000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2016-12-31", "val": 1322000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2016-12-31", "val": 1322000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2016-12-31", "val": 1322000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1319000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "end": "2017-03-31", "val": 1319000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2017-03-31", "val": 1319000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-03-31", "val": 1319000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1074000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "end": "2017-06-30", "val": 1074000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-06-30", "val": 1074000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-06-30", "val": 1074000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 758000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-09-30", "val": 758000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 0, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 0, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-12-31", "val": 0, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2017-12-31", "val": 0, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2017-12-31", "val": 0, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3I" } ] } }, "LoansAndLeasesReceivableCollateralForSecuredBorrowings": { "label": "Loans and Leases Receivable, Collateral for Secured Borrowings", "description": "Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing.", "units": { "USD": [ { "end": "2010-09-30", "val": 635755000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 646268000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 646268000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-03-31", "val": 647793000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 660294000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 643466000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-09-30", "val": 643466000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 411532000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 411532000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 411532000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 411532000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 411532000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-03-31", "val": 156132000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 156132000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 29840000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2012-06-30", "val": 29840000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 0, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2013-03-31", "val": 0, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" } ] } }, "LoansAndLeasesReceivableDeferredIncome": { "label": "Loans and Leases Receivable, Deferred Income", "description": "Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2012-06-30", "val": 13800000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 14300000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 13200000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 13200000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2012-12-31", "val": 13200000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "end": "2013-03-31", "val": 10500000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -3600000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -1500000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -9200000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": -9200000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2014-03-31", "val": -6200000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" } ] } }, "LoansAndLeasesReceivableGrossCarryingAmount": { "label": "Loans and Leases Receivable, Gross", "description": "Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2009-06-30", "val": 7595476000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 8275257000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 8411771000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 8411771000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2009-12-31", "val": 8411771000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-03-31", "val": 9070562000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 9599726000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 9599726000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-09-30", "val": 9814995000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3I" }, { "end": "2010-09-30", "val": 9814995000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2010-12-31", "val": 9934239000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 9934239000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-12-31", "val": 9934239000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-12-31", "val": 9934239000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2010-12-31", "val": 9934239000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "end": "2011-03-31", "val": 9993101000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 9993101000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09" }, { "end": "2011-06-30", "val": 10333746000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2011Q2I" }, { "end": "2011-06-30", "val": 10333746000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-09-30", "val": 10952786000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-09-30", "val": 10272711000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 11172745000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "end": "2011-12-31", "val": 11172745000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 11172745000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 11172745000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 10521377000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-03-31", "val": 11408604000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 11816904000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11489900000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 12389030000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "LoansAndLeasesReceivableGrossCarryingAmountCovered": { "label": "Loans and Leases Receivable, Gross, Carrying Amount, Covered", "description": "Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.", "units": { "USD": [ { "end": "2011-09-30", "val": 680075000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 651368000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 651368000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "end": "2012-03-31", "val": 691220000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1I" }, { "end": "2012-09-30", "val": 657525000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 560087000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 560087000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2013-03-31", "val": 518661000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" } ] } }, "LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime": { "label": "Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time", "description": "The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 238000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2011-12-30", "end": "2012-06-30", "val": 510000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 510000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-03-31", "end": "2012-06-30", "val": 272000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 272000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1000000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 534000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 229000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 522000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 296000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2" } ] } }, "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": "2012-01-01", "end": "2012-12-31", "val": 3866000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3971000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3971000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2222000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2222000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3006000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3006000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3060000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3060000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2373000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2373000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3422000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": 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455712000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 338111000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "end": "2018-09-30", "val": 338111000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 264070000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 264070000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2018-12-31", "val": 264070000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 264070000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-12-31", "val": 264070000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 248557000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "end": "2019-03-31", "val": 248557000, "accn": "0001015328-20-000120", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 394975000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 394975000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 464727000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 377313000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 377313000, "accn": "0001015328-20-000120", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "end": "2019-12-31", "val": 377313000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 656934000, "accn": "0001015328-20-000120", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 833163000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" } ] } }, "LoansHeldForSaleMortgages": { "label": "Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)", "description": "Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.", "units": { "USD": [ { "end": "2011-06-30", "val": 139000000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 213000000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 320500000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 350300000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 526100000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 570000000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 412200000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 380900000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 538000000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 334300000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 334300000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "LoansPayableToBank": { "label": "Loans Payable to Bank", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.", "units": { "USD": [ { "end": "2009-10-30", "val": 101000000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2009Q3I" }, { "end": "2011-12-31", "val": 76000000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 76000000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 76000000, "accn": "0001193125-12-346293", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-09", "frame": "CY2012Q1I" }, { "end": "2012-09-30", "val": 76000000, "accn": "0001015328-12-000037", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 101000000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 101000000, "accn": "0001015328-13-000114", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 101000000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 101000000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "end": "2013-09-30", "val": 101000000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-09-30", "val": 101000000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-09-30", "val": 101000000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-09-30", "val": 101000000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-09-30", "val": 101000000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 101000000, "accn": "0001015328-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 101000000, "accn": "0001015328-15-000176", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-06-30", "val": 101000000, "accn": "0001015328-15-000222", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2014Q2I" }, { "end": "2014-12-31", "val": 150000000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 101000000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 150000000, "accn": "0001015328-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 150000000, "accn": "0001015328-15-000176", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 150000000, "accn": "0001015328-15-000222", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 150000000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 150000000, "accn": "0001015328-16-000344", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-09", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 150000000, "accn": "0001015328-16-000382", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-08", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 150000000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 150000000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 150000000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 150000000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 150000000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 150000000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 150000000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 150000000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "LoansPledgedAsCollateral": { "label": "Loans Pledged as Collateral", "description": "Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.", "units": { "USD": [ { "end": "2011-12-31", "val": 995200000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1800000000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2500000000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 2500000000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2900000000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 2900000000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3600000000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 3600000000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3800000000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "LoansReceivableFairValueDisclosure": { "label": "Loans Receivable, Fair Value Disclosure", "description": "Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.", "units": { "USD": [ { "end": "2016-12-31", "val": 22137000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 33717000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 33717000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 93857000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 93857000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 132718000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 132718000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 55134000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "LoansReceivableHeldForSaleNet": { "label": "Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)", "description": "Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.", "units": { "USD": [ { "end": "2009-06-30", "val": 529825000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 5750000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 9929000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 9929000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2009-12-31", "val": 9929000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-03-31", "val": 6152000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": 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"0001015328-24-000253", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3, "accn": "0001015328-25-000130", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "OccupancyNet": { "label": "Occupancy, Net", "description": "Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 22918000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 11798000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5608000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": 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"form": "10-Q", "filed": "2010-11-01" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6254000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24444000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24444000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 24444000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2010-12-30", "end": "2011-03-31", "val": 6505000, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 6505000, "accn": "0000950123-11-047329", "fy": 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}, { "start": "2013-01-01", "end": "2013-09-30", "val": 101922000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 101922000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 35563000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 35563000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 34500000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 73041000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 38541000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 113265000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 40224000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3" } ] } }, "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": 6095000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12058000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5963000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 17357000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5299000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22750000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21577000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22938000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22938000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22767000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22767000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22767000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22337000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22337000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22337000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23446000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23446000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25277000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "OperatingLeaseLeaseIncome": { "label": "Operating Lease, Lease Income", "description": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 9800000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9691000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 18437000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 8746000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 27569000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9132000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11800000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38451000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10796000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10796000, "accn": "0001015328-20-000120", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 22529000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 22529000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11733000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11733000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 34554000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 34554000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12025000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12025000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9400000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47041000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47041000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 11984000, "accn": "0001015328-20-000120", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-05" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 11984000, "accn": "0001015328-21-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 23769000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 23769000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 11785000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 11785000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 35486000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 35486000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 11717000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 11717000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47604000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47604000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 47604000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 14440000, "accn": "0001015328-21-000110", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-07" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 14440000, "accn": "0001015328-22-000097", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 26680000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 26680000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 12240000, "accn": "0001015328-21-000150", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-06" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 12240000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 39487000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 39487000, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 12807000, "accn": "0001015328-21-000189", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 12807000, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53691000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53691000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 53691000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 15475000, "accn": "0001015328-22-000097", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 15475000, "accn": "0001015328-23-000117", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 30482000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 30482000, "accn": "0001015328-23-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 15007000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 15007000, "accn": "0001015328-23-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 43126000, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 43126000, "accn": "0001015328-23-000204", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 12644000, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 12644000, "accn": "0001015328-23-000204", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 55510000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 55510000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" 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"0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 192077000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2021-12-31", "val": 178039000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 166738000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 166323000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 153610000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 142737000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "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": 5763000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 11698000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5935000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 18156000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6458000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23859000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 22747000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23650000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25379000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25379000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23599000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23599000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24940000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 24940000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25584000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-01-01", "val": 170600000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 165800000, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 163100000, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 160900000, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" } ] } }, "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": 26362000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 32011000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 33031000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 166808000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 163232000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 166915000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 166183000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 205697000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": 4189000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5583000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5112000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8636000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10515000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10598000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12791000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15106000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": 2927000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3099000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3693000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7872000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9516000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10686000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10856000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13201000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": 2933000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3923000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4343000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8672000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8824000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12196000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11721000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 14253000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": 3313000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4138000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4852000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9203000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9725000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11730000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13534000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15116000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": 3989000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4819000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5180000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9807000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10139000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12299000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13011000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16406000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": 9011000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10449000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 9851000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 122618000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 114513000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 109406000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 104270000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 131615000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 10402000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 29291000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25269000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16952000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15798000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18740000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 13631000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 29176000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Operating Leases, Future Minimum Payments Receivable, Current", "description": "Future rental payments receivable within one year of the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 2454000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5459000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5089000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4532000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5163000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4986000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4603000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7533000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 1043000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3966000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3025000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1199000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1214000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1633000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1112000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2117000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Four Years", "description": "Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 1541000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4451000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3636000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2097000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1729000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2155000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1750000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3636000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Three Years", "description": "Future rental payments receivable within the third year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 1694000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4998000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4248000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3157000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2688000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2764000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2327000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5081000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Two Years", "description": "Future rental payments receivable within the second year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2011-12-31", "val": 2157000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5239000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4941000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": 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"2016-09-30", "val": 11270000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11270000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 4459000, "accn": "0001015328-16-000427", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 4459000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16441000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16441000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16441000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5782000, "accn": "0001015328-17-000117", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5782000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12587000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12587000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6805000, "accn": "0001015328-17-000168", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6805000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 21048000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 21048000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8461000, "accn": "0001015328-17-000222", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8461000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29646000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29646000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29646000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9691000, "accn": "0001015328-18-000119", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 18437000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 8746000, "accn": "0001015328-18-000161", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 27569000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9132000, "accn": "0001015328-18-000212", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-09", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38451000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38451000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47041000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019" } ] } }, "OperatingLeasesIncomeStatementMinimumLeaseRevenue": { "label": "Operating Leases, Income Statement, Minimum Lease Revenue", "description": "The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 6900000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7700000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7700000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8900000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8900000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8900000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9800000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9800000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11800000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 5500000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6200000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6200000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7900000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7900000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7900000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7900000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7900000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7900000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9100000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9100000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9100000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10500000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10500000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10500000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15700000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15700000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15700000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17400000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17400000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17400000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17700000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17700000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21200000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "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": 0.0396, "accn": "0001015328-19-000100", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0402, "accn": "0001015328-19-000144", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.041, "accn": "0001015328-19-000184", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0409, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0413, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0403, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0399, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0.0399, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0412, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 0.0412, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.043, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 0.043, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0443, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "OriginationAndPurchasesOfMortgageBankingAssets": { "label": "Origination and Purchases of Mortgage Banking Assets (Deprecated 2013-01-31)", "description": "The value of mortgage-based securitized assets that were created through the writing and securitizing new loans and through purchasing previously securitized assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1553929000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2753665000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 3713883000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4666506000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4666506000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 686679000, "accn": "0000950123-11-047329", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-09", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1419144000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1419144000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 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2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001015328-24-000253", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 20000000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 20000000, "accn": "0001015328-24-000143", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2024-03-31", "val": 20000000, "accn": "0001015328-25-000130", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 20000000, "accn": "0001015328-24-000187", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 20000000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20000000, "accn": "0001015328-24-000253", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 20000000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001015328-25-000130", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 20000000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 20000000, "accn": "0001015328-25-000130", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-03-31", "val": 20000000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 20000000, "accn": "0001015328-25-000188", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2025-06-30", "val": 20000000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 20000000, "accn": "0001015328-25-000207", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 20000000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 20000000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 20000000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2010-12-31", "val": 50000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 50000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 50000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 176500, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 176500, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 126477, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 126477, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 126467, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5000000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 5000000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5000000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5011500, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 5011500, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5011500, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 5011500, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5011500, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 5011500, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5011500, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 5011500, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5011500, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 5011500, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "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": 50000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 50000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 50000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 176500, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 176500, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 126477, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 126477, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 126467, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5000000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 5000000, "accn": "0001015328-20-000165", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5000000, "accn": "0001015328-20-000202", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5011500, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 5011500, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5011500, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 5011500, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5011500, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 5011500, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5011500, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 5011500, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5011500, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 5011500, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "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. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2010-12-31", "val": 49640000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 49768000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2013-09-30", "val": 126500000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 126477000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "end": "2013-12-31", "val": 126477000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 126477000, "accn": "0001015328-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q1I" }, { "end": "2014-09-30", "val": 126467000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 126467000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 126467000, "accn": "0001015328-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 126427000, "accn": "0001015328-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1I" } ] } }, "PrepaymentFeesOnAdvancesNet": { "label": "Prepayment Fees on Advances, Net", "description": "Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.", "units": { "USD": [ { "start": "2010-04-01", "end": "2010-06-30", "val": 6800000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 10100000, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 717000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" } ] } }, "PrincipalAmountOutstandingOfLoansHeldInPortfolio": { "label": "Principal Amount Outstanding of Loans Held-in-portfolio", "description": "This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.", "units": { "USD": [ { "end": "2011-12-31", "val": 958749000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1005372000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1005372000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 961619000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 961619000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2014-12-31", "val": 877899000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014Q4I" } ] } }, "PrincipalAmountOutstandingOnLoansManagedAndSecuritized": { "label": "Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement", 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"PrincipalAmountOutstandingOnLoansSecuritized": { "label": "Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement", "description": "This is the principal amount outstanding for securitized loans only (across all types of loans).", "units": { "USD": [ { "end": "2009-12-31", "val": 597900000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" } ] } }, "ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "description": "This element represents the cash inflow during the period from the sale of a component of the entity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -149100000, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -149100000, "accn": "0001015328-13-000156", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-08" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -149100000, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -149100000, "accn": "0001015328-13-000203", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -149100000, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -149100000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -149100000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -149100000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001015328-14-000112", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001015328-14-000171", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001015328-14-000224", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-07" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015" } ] } }, "ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital": { "label": "Proceeds from Equity Method Investment, Distribution, Return of Capital", "description": "Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 339000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 512000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 512000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3409000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3409000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", 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"form": "10-Q", "filed": "2014-11-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -321565000, "accn": "0001015328-15-000101", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-08", "frame": "CY2015Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 553500000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12629000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12629000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001015328-23-000117", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1075000000, "accn": 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{ "start": "2009-12-30", "end": "2010-09-30", "val": 210417000, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 210417000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 315108000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 315108000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 315108000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { 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"fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 286315000, "accn": "0001015328-22-000141", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-08" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 286315000, "accn": "0001015328-23-000164", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 285721000, "accn": "0001015328-22-000180", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 285721000, "accn": "0001015328-23-000204", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 285729000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 285729000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", 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"0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -133343000, "accn": "0001015328-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -94909000, "accn": "0001015328-26-000022", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ] } }, "ProceedsFromRepaymentsOfSecuredDebt": { "label": "Proceeds from (Repayments of) Secured Debt", "description": "Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. 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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": "2009-06-30", "val": 350447000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 352890000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 350345000, "accn": "0000950123-10-074756", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2009-12-31", "val": 350345000, "accn": "0000950123-10-098510", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-01" }, { "end": "2009-12-31", "val": 350345000, "accn": "0000950123-11-020362", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 348182000, "accn": "0000950123-11-047329", "fy": 2011, "fp": 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2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.009, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5.9, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6.2, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2009-12-30", "end": "2010-09-30", "val": 6.2, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.2, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010" }, { "end": "2011-08-31", "val": 4.4, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "start": "2010-12-30", "end": "2011-09-30", "val": 6.1, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4.4, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ], "Y": [ { "start": "2011-12-31", "end": "2012-03-31", "val": 4.5, "accn": "0001193125-12-222018", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "end": "2011-08-31", "val": 0.623, "accn": "0001193125-11-303924", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.025, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.028, "accn": "0000950123-11-075116", "fy": 2011, "fp": "Q2", "form": 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{ "label": "Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)", "description": "Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1700000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2200000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3300000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2012-12-31", "val": 2600000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -7600000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017" } ] } }, "TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)", 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If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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"2013-12-31", "val": 0.122, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.116, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 0.116, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.1, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 0.1, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.097, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 0.097, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.099, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 0.099, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.097, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2018Q4I" } ] } }, "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": "2010-12-31", "val": 3944000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4278000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 4278000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5369000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 5369000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5622000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 5622000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4183000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 4183000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 609000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 609000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 733000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 733000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 314000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 314000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 7000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 790000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 790000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 808000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 808000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 255000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 255000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 102000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 102000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 4000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 68000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 68000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 184000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "TimeDepositMaturitiesNextRollingTwelveMonths": { "label": "Time Deposit Maturities, Next Rolling Twelve Months", "description": "Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 2640757000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2722029000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 2722029000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2851153000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 2851153000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2803509000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2803509000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3167220000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 3167220000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3213010000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 3213010000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3420207000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 3420207000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3907724000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3907724000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2810669000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2810669000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3627816000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 3627816000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5994905000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 5994905000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9061295000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 9061295000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9443038000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "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": "2010-12-31", "val": 236059000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 108511000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 108511000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 105944000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 105944000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 74647000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 74647000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 69360000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 69360000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 73440000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 73440000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 58181000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 58181000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 44206000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 44206000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 37563000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 37563000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 26239000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 26239000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15233000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 15233000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14286000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 14286000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12319000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 12319000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12966000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 12966000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10104000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 10104000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5351000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": "2010-12-31", "val": 117633000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 290741000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 290741000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 135003000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 135003000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 131455000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 131455000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 86884000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 86884000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 85169000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 85169000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 87509000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 87509000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 98952000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 98952000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 47979000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 47979000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 37743000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 37743000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 28896000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 28896000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18081000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 18081000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13431000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 13431000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16251000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 16251000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14316000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 14316000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11296000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": "2010-12-31", "val": 3100161000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3239761000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 3239761000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3314646000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 3314646000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2013-12-31", "val": 2640757000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "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": "2010-12-31", "val": 399507000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 235585000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 235585000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 377180000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 377180000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 465788000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 465788000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 247418000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 247418000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 148199000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 148199000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 151283000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 151283000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 127548000, "accn": "0001015328-18-000080", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28" }, { "end": "2017-12-31", "val": 127548000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 710836000, "accn": "0001015328-19-000055", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28" }, { "end": "2018-12-31", "val": 710836000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 114103000, "accn": "0001015328-20-000067", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28" }, { "end": "2019-12-31", "val": 114103000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 170052000, "accn": "0001015328-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 170052000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 225733000, "accn": "0001015328-22-000057", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 225733000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 193581000, "accn": "0001015328-23-000070", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 193581000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 42559000, "accn": "0001015328-24-000083", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 42559000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 53009000, "accn": "0001015328-25-000093", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 53009000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 56526000, "accn": "0001015328-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-26", "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": "2010-12-31", "val": 1020608000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1004024000, "accn": "0001193125-12-087583", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1004024000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1042769000, "accn": "0001015328-13-000073", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-28" }, { "end": "2012-12-31", "val": 1042769000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 908443000, "accn": "0001015328-14-000073", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 908443000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1009936000, "accn": "0001015328-15-000040", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27" }, { "end": "2014-12-31", "val": 1009936000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 846107000, "accn": "0001015328-16-000285", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 846107000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1173688000, "accn": "0001015328-17-000081", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 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