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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax 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011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001193125-12-347973","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001193125-12-346904","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0000950123-11-075147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001193125-12-347973","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001193125-12-346904","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0000950123-11-075147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001193125-12-454853","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001193125-11-304463","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":23000,"accn":"0001193125-12-454853","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":23000,"accn":"0001193125-11-304463","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-12-31","end":"2011-12-31","val":57000,"accn":"0001193125-12-075161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-14-062812","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001193125-13-071824","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-13-211311","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-224923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-13-327179","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-12-347973","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-12-346904","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001193125-13-327179","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-347973","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-346904","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001193125-13-437273","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001193125-12-454853","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001193125-13-437273","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001193125-12-454853","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001193125-15-056342","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001193125-14-062812","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001193125-13-071824","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001193125-14-189500","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001193125-13-211311","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-06-30","val":62000,"accn":"0001193125-13-327179","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001193125-13-327179","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84000,"accn":"0001193125-13-437273","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001193125-13-437273","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":104000,"accn":"0001193125-15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Income, Securities Purchased under Agreements to Resell","description":"Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":22978000,"accn":"0000950123-10-014582","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1311000,"accn":"0000950123-09-040810","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-09-03"},{"start":"2008-04-01","end":"2008-06-30","val":440000,"accn":"0000950123-09-040810","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-09-03","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1752000,"accn":"0000950123-09-057789","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":441000,"accn":"0000950123-09-057789","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1817000,"accn":"0000950123-11-016289","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1817000,"accn":"0000950123-10-014582","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2009-01-01","end":"2009-03-31","val":39000,"accn":"0000950123-10-045933","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":62000,"accn":"0000950123-10-083149","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-09-02"},{"start":"2009-01-01","end":"2009-06-30","val":62000,"accn":"0000950123-09-040810","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-09-03"},{"start":"2009-04-01","end":"2009-06-30","val":23000,"accn":"0000950123-10-083149","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-09-02","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":23000,"accn":"0000950123-09-040810","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-09-03"},{"start":"2009-01-01","end":"2009-09-30","val":62000,"accn":"0000950123-10-101786","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":62000,"accn":"0000950123-09-057789","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-09-057789","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":66000,"accn":"0001193125-12-075161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2008-12-31","end":"2009-12-31","val":66000,"accn":"0000950123-11-016289","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":66000,"accn":"0000950123-10-014582","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-19"},{"start":"2010-01-01","end":"2010-03-31","val":2000,"accn":"0000950123-11-041929","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2000,"accn":"0000950123-10-045933","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-07"},{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0000950123-11-075147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0000950123-10-083149","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-09-02"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0000950123-11-075147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":2000,"accn":"0000950123-10-083149","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":36000,"accn":"0001193125-11-304463","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":36000,"accn":"0000950123-10-101786","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":32000,"accn":"0001193125-11-304463","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":32000,"accn":"0000950123-10-101786","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":404000,"accn":"0001193125-12-075161","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":404000,"accn":"0000950123-11-016289","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":404000,"accn":"0001193125-13-071824","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-224923","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0000950123-11-041929","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":128000,"accn":"0001193125-12-347973","fy":2012,"fp":"Q2","form":"10-Q/A","fi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and Leases Receivable, Impaired, End of Period, in Allowance for Loan Loss (Deprecated 2011-01-31)","description":"Reflects the carrying amount of loans which have been written down and for which there is a related reserve for credit 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and Leases Receivable, Impaired, End of Period, Not in Allowance for Loan Loss (Deprecated 2011-01-31)","description":"Reflects the carrying amount of loans which have been written down and for which there is no related reserve for credit 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and Leases Receivable, Impaired, Interest Income Recognized (Deprecated 2011-01-31)","description":"Reflects the amount of interest income on impaired and nonperforming loans that was recognized as income during the reporting 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