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Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":704165,"accn":"0001437749-11-005593","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":704165,"accn":"0001437749-11-008154","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":704165,"accn":"0001437749-11-008198","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-08"},{"end":"2010-12-31","val":704165,"accn":"0001437749-12-002125","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1768339,"accn":"0001437749-11-005593","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4172634,"accn":"0001437749-11-008154","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":4172634,"accn":"0001437749-11-008198","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4754714,"accn":"0001437749-12-002125","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":4754714,"accn":"0001437749-12-004603","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":4754714,"accn":"0001437749-12-007859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4754714,"accn":"0001437749-12-011105","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":4754714,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3237479,"accn":"0001437749-12-004603","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4478524,"accn":"0001437749-12-007859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6122102,"accn":"0001437749-12-011105","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4706683,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":4706683,"accn":"0001437749-13-005356","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":4706683,"accn":"0001437749-13-010773","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4706683,"accn":"0001437749-13-014811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4706683,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3870325,"accn":"0001437749-13-005356","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-9221164,"accn":"0001437749-13-010773","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-10039355,"accn":"0001437749-13-014811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-13643986,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":-13643986,"accn":"0001437749-14-008181","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":-13643986,"accn":"0001437749-14-014625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-8413202,"accn":"0001437749-14-008181","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3937188,"accn":"0001437749-14-014625","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2022-12-31","val":-20221000,"accn":"0001558370-25-001954","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-19979000,"accn":"0001558370-25-001954","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-21676000,"accn":"0001558370-25-001954","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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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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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":73000000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41000000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":41000000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":20000000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":57500000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36000000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":36000000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41000000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":41000000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20000000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20000000,"accn":"0001437749-15-015244","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20000000,"accn":"0001437749-15-019984","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20000000,"accn":"0001437749-16-027490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2019-12-31","val":20000,"accn":"0001558370-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":15000000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27850000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":27850000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21000000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":21000000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44500000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":44500000,"accn":"0001437749-15-015244","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":44500000,"accn":"0001437749-15-019984","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":44500000,"accn":"0001437749-16-027490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":14000000,"accn":"0001437749-15-015244","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000000,"accn":"0001437749-15-019984","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103000000,"accn":"0001437749-16-027490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":18000000,"accn":"0001437749-16-041392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":18000000,"accn":"0001437749-17-004241","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":23342549,"accn":"0001437749-16-041392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001437749-17-004241","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2018-12-31","val":239957672,"accn":"0001558370-19-002174","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110900,"accn":"0001558370-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15000000,"accn":"0001558370-21-002889","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":16000000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57500000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":57500000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31000000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":31000000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43000000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":43000000,"accn":"0001437749-15-015244","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":43000000,"accn":"0001437749-15-019984","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":43000000,"accn":"0001437749-16-027490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":33000000,"accn":"0001437749-15-015244","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33000000,"accn":"0001437749-15-019984","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0001437749-16-027490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2018-12-31","val":15050164,"accn":"0001558370-19-002174","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23400,"accn":"0001558370-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":27850000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16000000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":16000000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42500000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":42500000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33000000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":33000000,"accn":"0001437749-15-015244","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33000000,"accn":"0001437749-15-019984","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33000000,"accn":"0001437749-16-027490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":18000000,"accn":"0001437749-15-015244","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18000000,"accn":"0001437749-15-019984","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18000000,"accn":"0001437749-16-027490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":30000000,"accn":"0001437749-16-041392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":30000000,"accn":"0001437749-17-004241","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":25000000,"accn":"0001437749-16-041392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-12-31","val":1600000,"accn":"0001437749-18-004380","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11484203,"accn":"0001558370-19-002174","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000,"accn":"0001558370-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear":{"label":"Federal Home Loan Bank, Advance, Maturity, Remainder of Fiscal Year","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":103000000,"accn":"0001437749-16-041392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":90300000,"accn":"0001437749-16-041392","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":15400000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24000000,"accn":"0001437749-13-002623","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":24000000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75850000,"accn":"0001437749-14-003778","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":75850000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63000000,"accn":"0001437749-15-004908","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":63000000,"accn":"0001437749-15-015244","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":63000000,"accn":"0001437749-15-019984","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":63000000,"accn":"0001437749-16-027490","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-06-30","val":67500000,"accn":"0001437749-15-015244","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68000000,"accn":"0001437749-15-019984","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103000000,"accn":"0001437749-17-004241","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":112500000,"accn":"0001437749-17-004241","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":190400000,"accn":"0001437749-18-004380","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"FederalHomeLoanBankBorrowingsFairValueDisclosure":{"label":"Federal Home Loan Bank Borrowings, Fair Value Disclosure","description":"Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).","units":{"USD":[{"end":"2011-12-31","val":223678000,"accn":"0001437749-12-011105","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":223678000,"accn":"0001437749-12-007859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":222454000,"accn":"0001437749-12-007859","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":216052000,"accn":"0001437749-12-011105","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. 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This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":392000,"accn":"0001558370-20-002656","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":392000,"accn":"0001558370-21-002889","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":392000,"accn":"0001558370-22-003441","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001558370-21-006457","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":91000,"accn":"0001558370-21-010729","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":74000,"accn":"0001558370-21-014811","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"GainLossOnSaleOfOtherLoansAndLeases":{"label":"Gain (Loss) on Sale of Other Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. 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Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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