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and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash 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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. 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},{"start":"2023-01-01","end":"2023-12-31","val":-182000,"accn":"0001104659-26-027217","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001558370-24-007356","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001558370-25-006961","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":263000,"accn":"0001558370-24-011348","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":263000,"accn":"0001558370-25-010548","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":263000,"accn":"0001558370-24-014898","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":263000,"accn":"0001104659-25-107763","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001558370-25-002653","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":192000,"accn":"0001104659-26-027217","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-90000,"accn":"0001558370-25-006961","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-90000,"accn":"0001104659-26-055671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-93000,"accn":"0001558370-25-010548","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":113000,"accn":"0001104659-25-107763","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-257000,"accn":"0001104659-26-027217","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-134000,"accn":"0001104659-26-055671","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain 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This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":446000,"accn":"0000743367-12-000021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17000,"accn":"0000743367-13-000047","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2013-04-01"},{"start":"2010-01-01","end":"2010-09-30","val":17000,"accn":"0000743367-11-000143","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":26000,"accn":"0000743367-13-000037","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-03-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26000,"accn":"0000743367-12-000021","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"GainLossOnSaleOfNotesReceivable":{"label":"Gain (Loss) on Sale of Financing Receivable","description":"Amount of gain (loss) on sale of financing receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":493000,"accn":"0001558370-21-002727","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5300000,"accn":"0001558370-21-002727","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-10","frame":"CY2020"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect 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el":"Other 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