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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":71000000,"accn":"0001571049-16-015009","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60700000,"accn":"0001571049-16-015009","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. 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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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10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10319000,"accn":"0001188112-14-000516","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10319000,"accn":"0001571049-14-001667","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10319000,"accn":"0001571049-14-001735","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-12"},{"end":"2013-12-31","val":10319000,"accn":"0001571049-14-003869","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10319000,"accn":"0001571049-14-006057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10319000,"accn":"0001571049-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10933000,"accn":"0001571049-14-001667","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":10933000,"accn":"0001571049-14-001735","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-12"},{"end":"2014-03-31","val":10933000,"accn":"0001571049-15-003882","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14918000,"accn":"0001571049-14-003869","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20004000,"accn":"0001571049-14-006057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13737000,"accn":"0001571049-15-001493","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"end":"2014-12-31","val":13737000,"accn":"0001571049-15-003882","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15723000,"accn":"0001571049-15-003882","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"LoansHeldForSaleOther":{"label":"Disposal 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The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2011-06-30","val":140771000,"accn":"0001193125-12-340211","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":114673000,"accn":"0001193125-12-456893","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115327000,"accn":"0001193125-13-086813","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":115327000,"accn":"0001193125-12-456893","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":115327000,"accn":"0001193125-12-340211","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":114679000,"accn":"0001193125-12-340211","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":113624000,"accn":"0001193125-12-456893","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":118626000,"accn":"0001193125-13-086813","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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