{"cik":1028918,"entityName":"PACIFIC PREMIER BANCORP INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-15","val":10084626,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-11-10","val":10012626,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-30","val":10329934,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-15","val":10329934,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-10","val":10329934,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-07","val":10349434,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-14","val":14158314,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2013Q1I"},{"end":"2013-05-09","val":15437531,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-08","val":16641991,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-12","val":16641991,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-14","val":17224144,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-05-09","val":17224977,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-07-31","val":17068641,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-11-06","val":16894216,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-11","val":21384597,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-08","val":21511426,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-10","val":21510558,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-06","val":21510678,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-04","val":27416797,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2016Q1I"},{"end":"2016-05-06","val":27548233,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-05","val":27656533,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-07","val":27656533,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-15","val":27909025,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2017Q1I"},{"end":"2017-05-08","val":39918907,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-02","val":40055988,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-11-06","val":46219559,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-02-27","val":46241238,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2018Q1I"},{"end":"2018-05-08","val":46529210,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-07","val":62387594,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-06","val":62472897,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-22","val":62496827,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-05-03","val":62689976,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-08-01","val":60361098,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-01","val":59363829,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-21","val":59576999,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-03-31","val":59975281,"accn":"0001104659-20-042948","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-03","frame":"CY2020Q1I"},{"end":"2020-05-01","val":59966681,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-07-31","val":94351866,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-10-30","val":94385662,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-19","val":94293626,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2021-04-30","val":94650895,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-30","val":94649518,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-29","val":94355063,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-02-18","val":94384961,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-29","val":94930357,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-07-29","val":94960656,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-10-28","val":95012077,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-17","val":95023173,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2023-04-21","val":95799986,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-21","val":95901264,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-10-20","val":95899972,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-02-16","val":95863119,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2024-04-19","val":96431504,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-07-19","val":96424809,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-10-22","val":96440625,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-02-21","val":96437779,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-04-25","val":97058541,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-07-25","val":96991440,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":62291795,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":83637616,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q2I"},{"end":"2013-06-28","val":196667287,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":231634823,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":357772133,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q2I"},{"end":"2016-06-30","val":648772344,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1500000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1800000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":1820000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-06-28","val":1820000000,"accn":"0001104659-20-042948","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-03","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2000000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3910000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2700000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1920000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q2I"},{"end":"2024-06-28","val":2140000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"}]}}},"us-gaap":{"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. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":65000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":807000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":807000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1174000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1174000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":344000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":344000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1048000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1048000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1570000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1570000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1794000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1794000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1794000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":729000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":729000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1529000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1529000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2032000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2032000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3231000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3231000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3555000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":579000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":579000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1167000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1167000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1632000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1632000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2020000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2179000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2179000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":371000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":371000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":907000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":967000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1964000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1964000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2967000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2967000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2967000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2584000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2584000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6713000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6713000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8832000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8832000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1832000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1832000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1832000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1722000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1722000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1373000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1373000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1627000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1627000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16172000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1323000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1566000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1258000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-8444000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3936000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13362000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-4224000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":21401000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21401000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5723000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5723000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12271000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12271000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":19982000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19982000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":27378000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":27378000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27378000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5604000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5604000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9652000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9652000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":28317000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":28317000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":40291000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":40291000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":40291000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10833000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10833000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21409000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":21409000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":31955000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":31955000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":41162000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":41162000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":41162000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7353000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7353000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15776000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":15776000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":22328000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":22328000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":27310000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27310000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27310000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4254000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4254000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8369000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8369000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":11573000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":11573000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":15298000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15298000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3176000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":3176000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6411000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":6411000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":9873000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":12501000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1914000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3706000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"AccruedFeesAndOtherRevenueReceivable":{"label":"Accrued Fees and Other Revenue Receivable","description":"For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.","units":{"USD":[{"end":"2020-12-31","val":5800000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13100000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2011-06-30","val":11499000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7694000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6664000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6664000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6664000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10165000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16965000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":16965000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7770000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":7770000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8697000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":8697000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8697000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8697000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8697000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8846000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":8846000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17066000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":17066000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16948000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":16948000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18274000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":18274000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18274000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":18274000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":18274000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15403000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":15403000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18166000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":18166000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27054000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":27054000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21526000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":21526000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":21526000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21526000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":21526000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22843000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":22843000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21481000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23531000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30108000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":30108000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":30108000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":30108000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":30108000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32661000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36460000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39548000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33732000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":33636000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":33636000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":33636000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":33636000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25554000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57402000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70477000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55227000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":55227000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":55209000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":55209000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":55209000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43922000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76903000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113143000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81345000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":81345000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":81345000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":81345000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":81345000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":138284000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132884000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140527000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131367000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":131367000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":131367000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":131367000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":131367000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143934000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":343353000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282905000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":243207000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":243207000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":243207000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":243207000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":243207000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":218582000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":224348000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216688000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203962000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":203962000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":203962000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":203962000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":203962000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219329000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":223201000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206386000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206023000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":206023000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":206023000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":206023000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":206023000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191229000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":227351000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":281057000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":216596000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":216596000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":216596000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":216596000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":216596000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190551000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":248747000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212459000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211691000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":211691000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":211691000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179683000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":186358000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":6565000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5381000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":5381000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7241000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7241000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9426000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9426000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11831000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":11831000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13627000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":13627000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18325000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18325000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24563000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":24563000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31444000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":31444000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43119000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":43119000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55119000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":55119000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65759000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":65759000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77136000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":77136000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87966000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. 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":"2010-06-30","val":-542000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":637000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-914000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-914000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-914000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-1004000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":176000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":176000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":511000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":511000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":318000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":318000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":318000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":318000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":318000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":399000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":399000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1159000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1159000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1358000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1358000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1105000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1105000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1105000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1105000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1105000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1566000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1566000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1659000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":-1659000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2637000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":-2637000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3077000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-3077000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-3077000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-3077000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-3077000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1084000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":-1084000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-22000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":-22000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":84000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":518000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":518000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":518000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":518000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":518000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1285000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1285000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-425000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":679000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":332000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":332000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":332000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":332000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":332000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1461000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2100000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1363000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2721000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-2721000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-2721000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-2721000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-2721000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1708000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3260000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2476000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":415000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":415000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":415000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":415000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":415000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-8851000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12213000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-16677000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-5601000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-5601000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-5601000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-5601000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-5601000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5060000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22358000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30195000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21523000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":21523000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21523000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21523000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21523000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44409000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58224000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45663000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60292000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":60292000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":60292000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":60292000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":60292000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-15189000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26524000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1176000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-7862000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-7862000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-7862000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-7862000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-7862000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-144233000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-215018000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-281113000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-265247000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-265247000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-265247000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-265247000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-265247000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-262729000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-275467000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-288629000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-99625000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":-99625000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-99625000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":-99625000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-99625000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-95716000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-90133000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-80122000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-75806000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-75806000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":-75806000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-68012000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-65269000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-06-30","val":79917000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":79933000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":79942000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":79942000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":79942000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":76326000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":76509000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":76509000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76517000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":76517000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76310000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":76310000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":76310000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":76310000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":76310000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76239000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":76239000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76258000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":76258000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76414000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":76414000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107453000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":107453000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":107453000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":107453000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":107453000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":128075000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":128075000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":142759000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":142759000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":143014000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":143014000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":143322000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":143322000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":143322000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":143322000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":143322000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":152325000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":152325000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149942000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":149942000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150062000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":150062000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":147474000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":147474000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":147474000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":147474000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":147474000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218528000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":218528000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":220759000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220992000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":221487000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":221487000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":221487000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":221487000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":221487000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":341660000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":342388000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":343231000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":345138000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":345138000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":345138000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":345138000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":345138000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":345888000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":815329000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":817809000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1063974000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1063974000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1063974000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1063974000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1063974000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1065218000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1067907000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1671673000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1674274000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1674274000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1674274000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1674274000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1674274000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1676024000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1618137000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1590168000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1594434000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1594434000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1594434000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1594434000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1594434000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1596680000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2348415000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2351532000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2354871000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2354871000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2354871000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2354871000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2354871000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2348445000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2352112000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2347626000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2351294000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2351294000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2351294000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2351294000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2351294000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2348727000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2353361000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2357731000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2362663000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2362663000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2362663000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2362663000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2362663000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2361830000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2366639000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2371941000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2377131000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2377131000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2377131000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2377131000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2377131000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2378171000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2383615000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2389767000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2395339000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2395339000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2395339000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2394834000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2400552000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-51000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-51000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":271000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":10000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":86000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":86000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":196000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":196000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":204000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":204000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":96000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":96000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":152000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":152000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":423000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":423000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":680000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":680000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":377000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":377000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":435000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":435000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":670000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":670000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1165000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1165000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1165000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":461000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":461000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1048000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1048000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1831000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1831000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2729000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2729000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2729000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1154000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1154000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2797000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2797000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4246000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4246000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5809000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5809000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5809000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1712000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1712000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3917000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3917000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2205000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6362000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6362000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2445000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9033000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9033000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9033000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2453000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2453000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5313000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5313000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2860000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2860000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7927000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7927000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2614000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2614000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10528000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10528000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10528000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2309000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2309000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4848000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4848000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2539000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2539000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7747000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7747000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2899000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2899000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10859000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10859000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10859000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3105000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3105000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6562000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6562000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3457000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3457000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9911000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9911000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3349000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3349000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13264000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13264000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13264000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5530000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5530000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9835000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9835000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4305000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4305000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14171000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14171000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":4336000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4336000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18925000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18925000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18925000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4729000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4729000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9272000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9272000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":4543000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":4543000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14622000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":14622000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":5350000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":5350000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19390000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":19390000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5450000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":5450000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10884000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":10884000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5434000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":5434000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16368000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5484000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21717000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4216000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9906000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":5690000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":379000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2012-12-31","val":87000000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":87000000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156000000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":156000000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70000000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":70000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":148000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":148000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":278000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":278000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":490148000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":490148000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":667606000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":667606000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":517026000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":517026000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":550000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":550000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"AffordableHousingProjectInvestmentWriteDownAmount":{"label":"Affordable Housing Project Investment, Write-down, Amount","description":"Amount of write-down from impairment of an investment in a qualified affordable housing project.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1275000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1736000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1736000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":961000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":961000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2514000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2514000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1719000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8984000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4748000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4748000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6506000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6506000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6506000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11435000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":11435000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11435000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15037000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15037000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15037000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15091000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":15091000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14180000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3776000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7557000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3781000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11746000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":4189000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17016000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":16292000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4217000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4217000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8434000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8434000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4217000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":4217000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12743000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4309000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17471000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4726000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9453000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":4727000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":86000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":905000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":905000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":514000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":883000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":883000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":883000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":927000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":927000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":927000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":571000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":571000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":132000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":51000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":205000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":104000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":169000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":896000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":582000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":312000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":221000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":221000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-09-30","val":96000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":402000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":402000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":95000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":95000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":198000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":198000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":184000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":229000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":344000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1673000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":3180000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4014000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":423000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":959000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":959000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1207000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1207000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1515000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1515000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":480000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":480000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":847000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":847000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1608000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1608000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2031000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2031000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2031000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":501000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":501000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":501000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":501000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":783000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":783000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":783000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-783000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":783000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":396000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":396000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":789000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":789000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":393000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1220000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":836000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":837000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":48000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1380000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1380000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1380000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":544000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1220000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1220000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1220000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2486000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2486000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1266000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1266000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5242000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5242000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5242000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":870000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":870000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":110000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":110000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":902000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":902000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1362000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1362000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1362000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":746000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":746000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1019000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1019000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":273000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":273000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1248000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1248000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":229000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1955000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1955000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":307000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3943000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3636000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5468000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1525000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7853000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-402000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-236000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-184000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-229000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-344000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-377000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-377000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":377000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-37000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-55000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-87000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":87000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-99000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":26000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":131000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":149000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":131000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":290000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":290000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":141000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":141000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":445000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":445000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":445000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":37000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":223000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":223000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":186000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":186000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":294000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":294000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":71000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":362000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":362000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":362000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":224000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":224000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":165000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":165000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":366000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":366000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":142000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":935000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":935000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":64000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":277000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":134000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":344000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestments":{"label":"Amortization Method Qualified Affordable Housing Project Investments","description":"Amount of investment in qualified affordable housing projects.","units":{"USD":[{"end":"2014-12-31","val":9000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":8324000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11582000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11582000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39407000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":39400000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53900000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":49900000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86800000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":86800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":84000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71900000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":71900000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":88800000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":88800000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":88800000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":88800000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":88800000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85400000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81900000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83300000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85300000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":85300000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":85300000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81500000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77600000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":750000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1324000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1324000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1599000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1599000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1599000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4574000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4574000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4574000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5527000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5527000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5527000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9674000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9674000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9674000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13660000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13660000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13660000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13070000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13070000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12070000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3050000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6104000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3054000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9464000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":3360000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13839000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":13089000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3475000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":3475000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6950000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":6950000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3475000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3475000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10496000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3546000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13500000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3857000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7713000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3856000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-75000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":804000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-60000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1763000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-131000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2804000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":1057000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1057000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7080000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7080000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8060000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8060000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":1039000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1039000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3745000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3745000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5693000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5693000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":1830000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1645000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3622000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3622000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5326000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5326000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1453000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1453000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2573000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2573000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3591000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3591000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4745000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1238000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1238000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3739000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3739000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9417000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9417000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":15971000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15971000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5983000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5983000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11219000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11219000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":17078000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":17078000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":24468000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":24468000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24468000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5023000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5023000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9874000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9874000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":14127000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14127000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":18618000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18618000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18618000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3481000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3481000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7289000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7289000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":11244000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":11244000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":12827000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":12827000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3623000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-3623000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6403000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-6403000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-9280000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-11848000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-810000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2119000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-357000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"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. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":764000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":507000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":254000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":761000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":254000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1014000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1014000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":314000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":314000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":658000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":658000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":344000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":344000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":344000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1002000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1002000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":344000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":344000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1350000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1350000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1350000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":345000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":344000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":344000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":344000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":989000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":989000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":645000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":645000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":645000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1514000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1514000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":525000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":525000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2039000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2039000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2039000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":525000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":511000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":511000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":511000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2272000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2272000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1761000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1761000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":1761000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4033000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4033000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1761000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1761000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6144000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6144000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6144000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2111000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2274000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2274000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2274000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4270000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4270000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1996000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1996000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":1996000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8963000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8963000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4693000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4693000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13594000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13594000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13594000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4631000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4436000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4436000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":4436000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8717000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8717000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4281000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4281000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":4281000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12998000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":12998000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4281000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4281000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17245000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":17245000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":17245000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4247000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3965000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3963000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":3965000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8029000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8029000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4066000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4066000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":4066000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12567000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12567000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4538000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4538000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17072000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":17072000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17072000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4505000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4143000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4143000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":4143000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8144000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8144000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4001000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4001000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":4001000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12056000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12056000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3912000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3912000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15936000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15936000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15936000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3880000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3592000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3592000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":3592000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7071000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7071000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3479000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3479000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":3479000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10543000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10543000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":3472000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3472000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13983000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13983000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13983000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3171000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3171000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6226000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":6226000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3055000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":3055000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9281000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":9281000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":3055000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3055000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12303000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":12303000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2836000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2836000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5599000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5599000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2763000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":2763000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8361000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2762000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11091000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2566000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5067000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2501000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":362992,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":362198,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":362643,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":367859,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":271511,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":434595,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":434595,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":410179,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":410179,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":358151,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":358151,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":233630,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":233630,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":102193,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":102193,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81919,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":81919,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":61870,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":61870,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53310,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":53310,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13744,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13744,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":700598,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":700598,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":605146,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":593387,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":606894,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":503676,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":615587,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":249000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":660109,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":249000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":967050,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":814369,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":412748,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":800806,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":429625,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":780659,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":448000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":464647,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":316614,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":289374,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":58136,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":222858,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":86044,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":108407,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":108407,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":131703,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":131703,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":154251,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":154251,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":154251,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":136951,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":136951,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82760,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":82760,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7389,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":7389,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15531,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":29513,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":15531,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12192,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":12192,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10036,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10036,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17524,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17524,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1228,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7530,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":163832,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":163832,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":234518,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":234518,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":173235,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":173235,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":27815,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":27815,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":737,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":737,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42469,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":42469,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":151379,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":151379,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48808,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":48808,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71447000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":71447000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25924,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":25924,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":44647,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":44647,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43610,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44231000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34133,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":8604,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-06-30","val":797242000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":821320000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":826816000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":826816000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":826816000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":956482000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":948111000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":948111000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":928502000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":928502000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":961128000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":961128000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":961128000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":961128000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":961128000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":985171000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":985171000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1065035000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1065035000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1089336000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1089336000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1173792000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1173792000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1173792000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1173792000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1173792000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1406655000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1406655000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1558458000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1558458000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1569020000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1569020000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1714187000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1714187000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1714187000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1714187000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1714187000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1745282000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1745282000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1921525000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1921525000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2034248000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":2034248000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2038897000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2038897000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2038897000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2038897000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2038897000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2753000000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2753000000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2636756000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2715298000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2790646000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2790646000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2790646000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2789599000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2789599000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3563085000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3598653000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3754831000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4036311000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4036311000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4036311000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4036311000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4036311000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4174428000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6440631000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6532334000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8024501000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8024501000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8024501000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8024501000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8024501000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8086816000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8158131000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11503881000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11487387000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11487387000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11487387000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11487387000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11487387000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11580495000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11783781000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11811497000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11776012000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11776012000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11776012000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11776012000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11776012000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11976209000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20517074000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19844240000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19736544000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":19736544000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19736544000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":19736544000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":19736544000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20173298000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20529486000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21005211000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21094429000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":21094429000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":21094429000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":21094429000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":21094429000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21622296000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21993919000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21619201000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21688017000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":21688017000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":21688017000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":21688017000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":21688017000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21361564000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20747883000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20275720000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19026645000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":19026645000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":19026645000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":19026645000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":19026645000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18813181000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18332325000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17909643000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17903585000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":17903585000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":17903585000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18085583000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17783172000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":6161000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6161000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6161000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1853000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":935000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6263000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6263000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6263000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6263000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6263000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14571000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34005000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44030000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34216000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":34216000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":34216000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":34216000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":34216000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63795000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84081000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82554000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90004000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":90004000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":90004000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":90004000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":90004000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49030000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62099000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47186000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46232000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":46232000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":46232000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":46232000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":46232000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2367000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":433000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":433000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":433000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":433000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":433000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":247000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":386000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4421000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2617000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2617000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2617000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2220000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1991000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":5515000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5515000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5515000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19216000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24573000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14209000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14209000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14209000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14209000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14209000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7501000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2580000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1578000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4092000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4092000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4092000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4092000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4092000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1583000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2499000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18583000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5622000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5622000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5622000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5622000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5622000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70358000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25001000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42483000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50957000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":50957000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50957000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50957000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50957000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175196000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":229539000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324336000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":303732000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":303732000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":303732000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":303732000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":303732000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":253021000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":274849000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296712000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36402000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":36402000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":36402000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":36402000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":36402000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34279000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30261000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24051000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19782000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19782000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":19782000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11983000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11619000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, 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).","units":{"USD":[{"end":"2011-12-31","val":115106000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150062000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144165000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":111943000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82189000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":82189000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":82189000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":82189000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":82189000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":298499000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":298499000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":315866000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":315866000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":287326000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":287326000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261318000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":261318000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":261318000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":261318000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":261318000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":203983000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":203983000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235154000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":235154000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":282059000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":282059000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200758000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":200758000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":200758000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":200758000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":200758000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":278278000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":278278000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":281156000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":289993000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279711000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":279711000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":279711000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":279711000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":279711000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":267228000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":241837000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":310885000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":385662000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":385662000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":385662000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":385662000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":385662000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":438380000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":697547000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":699753000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":786783000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":786783000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":786783000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":786783000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":786783000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":875805000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":892063000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1078515000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1111168000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1111168000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1111168000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1111168000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1111168000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1164340000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1226954000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1214203000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1338260000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1338260000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1338260000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1338260000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1338260000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1275549000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2254484000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3536760000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3846733000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3846733000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3878665000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":172320000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4278589000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":267114000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":658505000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-06-30","val":163470000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":172181000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":155094000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":155094000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":155094000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":140927000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":141304000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":141304000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107761000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":107761000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115645000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":115645000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":115645000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":115645000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":115645000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150739000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":150739000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":146134000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":146134000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114250000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":114250000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84066000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":84066000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":84066000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":84066000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":84066000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":301160000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":301160000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":313047000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":313047000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":282846000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":282846000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":256089000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":256089000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":256089000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":256089000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":256089000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":202142000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":202142000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235116000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":235116000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":282202000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":282202000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201638000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":201638000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":201638000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":201638000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":201638000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":280461000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":280461000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":280434000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":291147000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":280273000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":280273000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":280273000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":280273000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":280273000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":269711000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":245471000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":313200000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":380963000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":380963000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":380963000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":380963000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":380963000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":435408000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":703083000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":703944000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":787429000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":787429000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":863243000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-06-30","val":1441000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1675000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1667000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1667000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1667000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2815000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1096000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1966000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1953000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1953000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1953000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1953000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1953000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2995000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3922000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2751000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":804000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":804000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":804000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":804000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":804000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1614000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8107000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7132000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6161000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6161000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2874000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-06-30","val":1479000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1532000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":787000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":787000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":787000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":632000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1818000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":812000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1391000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1391000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1391000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1391000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1391000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":512000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":288000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":436000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5503000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5503000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5503000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":5503000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5503000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4586000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2571000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2941000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5515000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5515000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15436000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesAndHeldToMaturitySecurities":{"label":"Available-for-sale Securities and Held-to-maturity Securities","description":"Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":289845000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279323000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":254861000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":322204000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":389424000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":443555000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":710786000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":722521000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":805511000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":887158000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2014-06-30","val":1227000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1093000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":565000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":565000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":565000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":387000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":634000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":425000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":468000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":468000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":468000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":468000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":468000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":335000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":211000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":175000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":519000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":519000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":519000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":519000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":519000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":389000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":320000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1462000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3356000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3356000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5958000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2014-06-30","val":1479000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1532000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":787000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":787000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":787000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":632000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1818000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":812000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1391000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1391000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1391000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1391000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1391000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":512000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":288000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":436000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5503000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5503000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5503000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":5503000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5503000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4586000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2571000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2941000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5515000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5515000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15436000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":27201000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34540000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27520000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12804000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16432000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":16432000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16432000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16432000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":16432000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75062000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":75062000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139590000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":139590000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":209813000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":209813000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":214835000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":214835000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":214835000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":214835000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":214835000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":147422000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":147422000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121878000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":121878000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155027000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":155027000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67834000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":67834000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":67834000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":67834000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":67834000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58859000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":58859000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161671000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112433000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138059000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":138059000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":138059000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":138059000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":138059000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61302000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38149000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79444000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":278230000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":278230000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":278230000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":278230000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":278230000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":266669000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":212012000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":224344000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":460807000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":460807000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":863243000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2014-06-30","val":252000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":439000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":222000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":222000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":222000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":245000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1184000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":923000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":923000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":923000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":923000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":923000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":177000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":261000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4984000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4984000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4984000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4984000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4984000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4197000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2251000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1479000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2159000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2159000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9478000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":25758000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33172000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26335000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11800000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15420000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":15420000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15420000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15420000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":15420000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74031000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":74031000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138877000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":138877000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":196696000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":196696000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":202228000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":202228000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":202228000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":202228000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":202228000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130064000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":130064000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51327000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":51327000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102052000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":102052000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42482000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":42482000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":42482000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":42482000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":42482000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42675000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":42675000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143721000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95208000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121775000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":121775000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":121775000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":121775000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":121775000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38858000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16209000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64327000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":262191000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":262191000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":262191000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":262191000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":262191000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":246564000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":192350000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":149277000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":320068000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":320068000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":727754000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":1443000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1368000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1185000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1004000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1012000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1012000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1012000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1012000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1012000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1031000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1031000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":713000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":713000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13117000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":13117000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12607000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12607000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12607000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":12607000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12607000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17358000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":17358000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70551000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":70551000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52975000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":52975000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25352000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25352000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":25352000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25352000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25352000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16184000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":16184000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17950000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17225000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16284000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":16284000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":16284000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":16284000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":16284000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22444000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21940000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15117000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16039000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16039000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16039000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":16039000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":16039000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20105000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19662000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75067000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140739000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":140739000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":135489000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 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 single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2012-12-31","val":4465000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74075000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59351000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56887000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57075000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50387000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60774000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72294000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62048000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63902000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70322000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70799000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71630000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72213000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58579000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76094000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104987000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127771000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":197572000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":203178000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":232766000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":279078000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300153000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":433725000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":461612000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":452633000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":481390000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":534853000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":561851000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":567220000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":610325000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":761169000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":894968000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":908710000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1342839000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1567613000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1471760000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1391429000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1276393000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1178255000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1136872000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1107486000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1075617000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1050636000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278805000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266647000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":257813000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246807000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":215794000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193715000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":181787000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","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 sixth through tenth 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":"2012-12-31","val":4489000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74484000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58481000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56430000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56408000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50146000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60947000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72773000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62511000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64747000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70439000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71372000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72307000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73594000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60099000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77161000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104379000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127907000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200107000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":205461000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":234107000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":276674000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":295613000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":426710000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":461134000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":458165000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":496799000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":551887000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":572589000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":595599000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":644223000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":793777000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":923253000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":912001000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1352508000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1566785000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1462843000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1312217000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1162325000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1019911000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":995311000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":961462000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":911873000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":878651000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":246344000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235314000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230376000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":224486000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200151000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184013000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172237000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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 second through 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":"2012-12-31","val":143000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4739000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15285000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10068000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10013000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11749000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12575000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12828000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12876000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21295000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21627000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25480000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26998000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27576000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28380000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29030000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29616000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28985000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42052000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37551000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35037000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33603000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38142000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55816000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76794000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44680000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44282000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68974000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64910000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64852000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138347000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":330075000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":417881000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":396025000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":384993000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":460645000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":407973000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500669000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":595337000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":755138000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":735730000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":689930000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":672420000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":592718000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296138000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":274534000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":497716000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":407668000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":651879000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":615779000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600028000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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 (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2012-12-31","val":159000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4744000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15200000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9987000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9990000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11729000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12594000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12877000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12889000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21331000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21554000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25605000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27134000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27886000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28806000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29338000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29521000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29057000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42360000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37864000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35035000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33477000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38040000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55589000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77606000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45995000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46425000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71517000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67052000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69708000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143703000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":338789000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":428702000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":401860000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":390106000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":464211000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":404710000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":481351000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":567921000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":715115000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":696697000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":657732000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":640356000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":564084000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292597000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":272619000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":496072000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":408581000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":648819000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":614857000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":599860000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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 single maturity date and allocated without single maturity date, maturing after tenth 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":"2012-12-31","val":77508000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":219685000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":239223000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220371000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194230000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141847000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":161805000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":196937000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125834000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":192615000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188745000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":192874000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180016000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":166017000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153463000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204738000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":249823000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":279783000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":452183000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":451818000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":512265000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":556089000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":549962000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":574980000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":566499000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":666282000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700786000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":609878000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":710000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":632557000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1427929000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2274646000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2377840000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2467933000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2655663000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2666833000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2398856000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1502826000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1016964000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":982106000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":962352000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500033000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":477869000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":468726000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49198000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48689000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45299000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43060000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38039000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35859000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33469000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","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 after tenth 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":"2012-12-31","val":79345000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":221932000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237360000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":216429000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":189691000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140267000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":161575000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":196552000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126238000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":193913000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187976000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":193327000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":179764000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":166808000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":155150000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":205677000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":245827000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":276603000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":454879000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":453418000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":511583000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":546064000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":537240000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":558588000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":558227000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":666505000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":714657000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":632752000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":727229000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":661828000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1470139000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2296476000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2422164000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2437273000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2677929000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2668790000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2406311000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1428527000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":929018000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":856659000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":839831000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":425901000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":399469000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":374791000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48923000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48105000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44879000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":42679000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37707000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35560000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33199000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-12-31","val":82189000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":298499000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":315865000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":287326000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261318000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":203983000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235154000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":282059000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200758000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":278278000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":73000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2006000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2015-03-31","val":466000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":462000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":840000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1067000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1422000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1415000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1023000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1236000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1841000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5740000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7206000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6715000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7035000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3806000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13994000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6263000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":745000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":496000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":498000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1499000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10920000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77883000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170870000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156044000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105997000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66854000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10021000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19817000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69892000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69791000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68424000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60630000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99174000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":551899000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":598183000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":549097000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":638641000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":794668000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":922750000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":776075000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","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 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":"2012-12-31","val":73000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2006000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2015-03-31","val":470000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":465000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":843000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1068000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1423000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1416000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1024000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1236000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1841000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5737000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7201000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6704000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7028000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3807000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13990000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6255000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":745000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":498000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":499000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1514000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10626000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78001000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":171689000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156996000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106203000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66904000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10029000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19806000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69394000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69174000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67757000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60093000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97073000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":552207000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":597983000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":548723000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":640800000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":796538000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":923910000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":776435000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":787429000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":787429000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":787429000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":874700000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1054877000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1103222000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1103222000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1103222000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1103222000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1103222000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1171410000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1258379000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1256655000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1368384000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1368384000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1368384000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1368384000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1368384000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1337761000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2336066000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3600731000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3931115000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3931115000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3857337000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4273864000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":115645000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150739000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":146134000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114250000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84066000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":84066000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":84066000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":84066000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2013-03-31","val":301160000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":313047000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":282846000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1068000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1373000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":523000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":523000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":264000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":146000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":293000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":316000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":52000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":317000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":317000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":762000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":762000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":762000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":532000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":532000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":532000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":512000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":512000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1806000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2100000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2100000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":897000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":468000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":578000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":578000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":386000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":386000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":252000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":208000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":898000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1080000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":693000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":494000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":483000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":483000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":483000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":483000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2013-03-31","val":954000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3791000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5380000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"investment_security":[{"end":"2014-12-31","val":42,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":71,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":215,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":215,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":184,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2012-12-31","val":45300000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34900000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35000000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":50000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":50000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33400000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":50000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27300000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":728000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":714000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":540000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":446000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":330000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":330000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":330000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2013-03-31","val":217000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":860000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":898000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1080000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":693000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":494000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":483000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":483000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":483000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":483000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2013-03-31","val":954000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3790000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5380000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":170000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":366000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":153000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":153000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":153000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":153000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2013-03-31","val":737000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3652000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4520000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":1437000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1757000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2662000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2801000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2360000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2360000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2360000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2360000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2013-03-31","val":3615000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":972000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":900000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"investment_security":[{"end":"2014-12-31","val":62,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":80,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":219,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":219,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":260,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"investment_security":[{"end":"2014-12-31","val":20,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2019-12-31","val":0.07,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.07,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.07,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.07,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.07,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.07,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.07,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.07,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.07,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.07,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-06-30","val":12195000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12323000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12454000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12454000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12454000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12583000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12714000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":12714000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12827000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":12827000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12977000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":12977000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12977000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12977000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":12977000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13096000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":13096000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13240000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":13240000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13362000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":13362000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13485000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":13485000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13485000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13485000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13485000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17701000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":17701000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23674000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":23674000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23862000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":23862000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24051000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":24051000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":24051000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":24051000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":24051000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26240000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":26240000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26445000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":26445000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26642000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":26642000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26822000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":26822000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":26822000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":26822000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":26822000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38377000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":38377000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38665000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38953000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39245000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":39245000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":39245000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":39245000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":39245000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39535000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39824000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40116000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40409000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":40409000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":40409000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":40409000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":40409000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40696000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74982000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75482000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75976000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":75976000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":75976000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":75976000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":75976000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76454000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76937000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110354000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110871000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":110871000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":110871000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":110871000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":110871000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111400000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112054000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112716000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113376000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":113376000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":113376000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":113376000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":113376000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113461000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":305901000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":290875000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":292564000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":292564000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":292564000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":292564000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":292564000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":292932000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":444645000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":447135000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":449353000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":449353000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":449353000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":449353000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":449353000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":451968000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":454593000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":457301000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":460010000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":460010000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":460010000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":460010000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":460010000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":462732000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":465288000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":468191000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":471178000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":471178000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":471178000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":471178000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":471178000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":474404000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":477694000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":481309000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":484952000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":484952000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":484952000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":487180000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":490770000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":531000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":269000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":397000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":528000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":528000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":129000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":260000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":260000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":373000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":373000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":523000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":523000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":523000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":119000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":263000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":263000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":385000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":385000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":508000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":508000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":508000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":282000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":282000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":470000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":470000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":659000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":659000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":659000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":189000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":189000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":394000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":394000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":591000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":591000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":771000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":771000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":771000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":279000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":279000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":643000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":643000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":855000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":855000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1147000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1147000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1147000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":579000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":579000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":871000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":871000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1164000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1164000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1353000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":287000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":849000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1025000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":689000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1349000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1654000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":629000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1842000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2279000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2279000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":625000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1228000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1228000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":617000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":617000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":617000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2498000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2498000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1270000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1270000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3427000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3427000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3427000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":929000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":910000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":910000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":910000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1761000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1761000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":851000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":851000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":851000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2622000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2622000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":861000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":861000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3486000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3486000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3486000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":864000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1336000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1336000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1336000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2650000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2650000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1314000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1314000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":1314000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4920000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4920000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2270000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2270000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7160000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7160000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7160000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2240000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2233000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2233000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":2233000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4512000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4512000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2279000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2279000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":2279000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7778000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7778000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3266000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3266000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11299000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11299000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11299000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3521000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3221000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3221000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":3221000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6461000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6461000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3240000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3240000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":3240000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9800000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9800000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":3339000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3339000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13159000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13159000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13159000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3374000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3374000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6861000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":6861000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3487000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":3487000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10440000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":10440000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":3579000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3579000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14118000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":14118000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4159000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4159000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8377000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8377000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4218000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":4218000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12712000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4335000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17094000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5772000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10113000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":4341000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":1.16,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1.43,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.27,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.62,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.4,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.3,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.69,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.95,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.95,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.92,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.07,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.41,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0.74,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.76,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.22,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1.44,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.3,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.31,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.62,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.64,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.98,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.98,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.62,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.58,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.62,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.69,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.39,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.12,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.25,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.53,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.58,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.58,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.58,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.27,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.2,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1.49,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.47,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.87,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.52,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.95,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.16,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.16,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.16,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.64,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.2,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.59,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.97,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.79,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.75,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1.29,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.67,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.84,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.71,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.74,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":1.13,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1.39,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.1,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.26,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.59,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.52,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.13,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.4,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.29,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.71,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.68,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.94,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.94,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.91,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.07,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.4,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0.71,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.75,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1.42,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.29,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.31,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.25,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.63,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.96,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.97,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.59,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.56,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.7,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.25,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.6,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.68,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.38,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.1,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.24,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.53,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.55,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.56,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.56,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.26,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.59,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.18,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1.47,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.46,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.87,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.5,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.93,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.14,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.14,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.14,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.63,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.18,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.58,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.94,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.78,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.72,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1.29,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.67,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.84,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.7,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.74,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":14902000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":18713000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1909000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1961000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":5648000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5027000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9852000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9231000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11123000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2251000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3028000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6894000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6446000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":12344000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":14911000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":16235000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20428000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":24959000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":802000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1993000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6838000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11137000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":16463000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20343000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":25862000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":38927000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":58257000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8612000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6583000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6583000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16952000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":25152000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":14584000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26179000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":38562000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":13410000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43661000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":71722000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":104908000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9521000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10084000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":13771000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24260000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":31481000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14176000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":14176000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":17710000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44492000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":76913000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20232000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":32897000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72316000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":96758000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":96758000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12189000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28002000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28002000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":36695000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55305000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":92007000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27303000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":28835000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":54031000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":93922000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":120400000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":28392000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133565000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":133565000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":133565000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":39643000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":38718000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":111644000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":54711000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":181087000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":70835000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":251640000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-119391000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-62479000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-78570000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":66566000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67579000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":660000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":656000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41070000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":41070000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":39346000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":39346000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":39346000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44058000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":44058000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2988000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2988000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":5071000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":6712000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":6712000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":118900000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1745000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1745000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6723000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6723000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4978000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4978000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6723000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6723000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6926000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6926000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6926000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":626000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":626000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":626000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":626000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":626000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":626000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1490000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1490000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1490000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3992000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3992000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":3992000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3992000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3992000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4392000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4392000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4799000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":4799000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4799000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":407000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3119000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3119000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":3119000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3616000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3616000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":497000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":497000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":497000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3616000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3616000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4388000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4388000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4388000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":772000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4946000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4946000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":4946000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15063000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":15063000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10117000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":10117000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":10117000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15566000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15566000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":503000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":503000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21002000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21002000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21002000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5436000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":936000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":936000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":936000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1879000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1879000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":943000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":943000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":943000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15857000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15857000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13978000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13978000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18454000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18454000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18454000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2597000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":655000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":655000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":655000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":660000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":656000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":656000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":656000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":656000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1724000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":49129000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":49129000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":49129000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":97918000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":144004000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":144004000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":171305000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":171305000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":252477000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":252477000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":332200000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":332200000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":448150000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":448150000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":859442000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":852382000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1237315000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1237315000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1357904000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1357904000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2454055000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2454055000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2434680000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2434680000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2605586000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2605586000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2516538000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2516538000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2530681000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":61180000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":79848000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":79848000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":104092000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":104092000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":139709000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":139709000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":197931000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":197931000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":280671000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":281909000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":547161000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":547232000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":799120000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":799120000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":786866000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1032762000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1579594000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1579594000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1748755000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1748755000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1762049000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1762049000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1528281000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1528281000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1309957000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":0.08,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.08,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.08,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.08,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.08,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.08,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.08,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.105,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.105,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.105,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.105,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.105,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.105,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.105,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.105,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.105,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.105,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.128,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1443,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":0.1443,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1317,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.1317,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1446,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.1446,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1343,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.1343,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1277,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.1272,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1257,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.1246,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1239,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.1239,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1381,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.1381,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1631,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.1631,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1462,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.1462,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1553,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.1553,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1729,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.1729,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.2028,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":167663000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":138752000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":138751000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":2961000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40132000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":40132000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":225945000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":225945000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":225945000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":146571000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":146571000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":146571000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":937100000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":937100000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":937100000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":937100000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":937100000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":937100000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":937100000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":110925000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78417000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":78417000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":156857000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":156857000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200064000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":197164000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":809259000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":972798000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":739211000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1424896000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1463677000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400276000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1028818000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":899817000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":982249000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":609330000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":609330000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":609330000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":768194000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":791137000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-25032000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-16430000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2014-01-01","end":"2014-12-31","val":-15888000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-32508000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-32508000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":25487000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":78440000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":78440000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":78440000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-56344000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72424000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-35495000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-35495000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":43207000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":40307000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-71068000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-65696000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":66048000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6242000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-06-30","val":34645000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":51267000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":63433000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":63433000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":63433000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":46302000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36034000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":36034000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37780000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":37780000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60207000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":60207000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":60207000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":60207000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":60207000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":93622000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":93622000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64945000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":64945000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58216000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":58216000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59325000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":59325000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":59325000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":59325000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":59325000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99431000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":99431000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103946000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":103946000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61393000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":61393000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":126787000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":126787000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":126787000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":126787000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":126787000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124143000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":124143000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120016000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":120016000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103356000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":103356000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110650000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":110650000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":110650000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":110650000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12562000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":178096000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":91412000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82552000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102235000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14935000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":14935000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":14935000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":14935000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":14935000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18624000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15444000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18543000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14706000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14706000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14706000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":14706000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":14706000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13425000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35686000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35713000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79284000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":79284000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":39606000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":39606000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":39606000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42575000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30025000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39485000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43641000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":125036000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":125036000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":125036000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":125036000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":122947000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139879000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166238000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135847000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":135847000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":135847000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":135847000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":135847000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108285000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":158784000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":641739000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135429000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":135429000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":135429000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":135429000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":135429000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118258000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208829000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":160276000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83150000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":83150000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":83150000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":83150000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":83150000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147763000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133732000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132351000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":135207000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":135207000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":135207000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":135207000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":135207000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132441000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":154392000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":153976000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146696000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":146696000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":146696000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":146696000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":146696000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129671000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163524000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160305000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117955000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":117955000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":117955000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149537000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166647000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2010-06-30","val":34674000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":51296000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":63462000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":63462000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":63462000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":56880000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":47032000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":47032000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37808000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":37808000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60235000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":60235000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":60235000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":60235000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":60235000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":93649000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":93649000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64972000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":64972000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58243000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":58243000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59352000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":59352000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":59352000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":59352000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":59352000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99458000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":99458000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103972000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":103972000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61419000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":61419000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":126813000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":126813000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":126813000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":126813000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":126813000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124419000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":124419000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120292000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":120292000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103631000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":103631000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110925000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":110925000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":110925000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":110925000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":110925000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":178371000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":178371000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83077000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102761000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78417000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":78417000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":78417000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":78417000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":78417000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":78417000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193514000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185299000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103904000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":103904000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156857000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":156857000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":156857000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":156857000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":156857000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":156857000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":156857000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":156857000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100513000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":100513000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":229281000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":229281000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121362000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":121362000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200064000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":200064000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":197164000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":197164000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":197164000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128996000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131468000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":263212000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178382000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375384000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":427715000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":534032000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1341730000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1103077000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1554668000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":631888000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":322320000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":156857000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":197164000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":197164000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":197164000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":197164000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":197164000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126056000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131468000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":263212000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":203406000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178382000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":178382000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":375384000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":375384000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":427715000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":427715000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":326850000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":534032000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":534032000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1341730000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1341730000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1103077000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1103077000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":880766000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1554668000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1554668000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":631888000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":631888000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":322320000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":322320000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":304703000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":809259000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":809259000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":972798000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":972798000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":739211000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":739211000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":1101249000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1424896000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":1424896000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1463677000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":1463677000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400276000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":1400276000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":936473000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1028818000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":1028818000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":899817000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":899817000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":982249000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":609330000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":609330000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":609330000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":768194000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":791137000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":40307000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-71108000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-65696000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":66048000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6242000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6242000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-25024000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-25024000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":171978000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":171978000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":224309000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":224309000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":123444000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":123444000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":123444000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207182000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":207182000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1014880000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1014880000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":776227000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":776227000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":553916000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":553916000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":553916000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":673902000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":673902000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-248878000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-248878000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-558446000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-558446000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-576063000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-576063000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-576063000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":504556000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":504556000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":668095000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":668095000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":434508000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":434508000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":796546000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":796546000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":796546000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":323647000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":323647000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":362428000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":362428000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":299027000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":299027000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-164776000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-164776000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92345000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":92345000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36656000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-36656000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":45776000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-327143000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":158864000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":181807000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"CashReserveDepositRequiredAndMade":{"label":"Cash Reserve Deposit Required and Made","description":"Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.","units":{"USD":[{"end":"2012-12-31","val":17500000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38300000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47300000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71900000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions","description":"Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans 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":[{"start":"2015-01-01","end":"2015-06-30","val":149000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":149000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":192000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":192000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2011-12-31","val":3248000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3248000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3248000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":3248000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5905000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2186000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2276000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2276000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2276000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2276000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2276000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":2276000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2656000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2080000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1939000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1676000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1676000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1676000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1676000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1676000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1676000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":1676000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1608000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1528000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1466000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1403000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1403000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1403000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1403000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1403000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1403000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":1403000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1924000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1917000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1760000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2726000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2726000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2726000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2726000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2726000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2726000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":2726000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":2726000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":2726000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":2726000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3254000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":3254000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":3254000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2981000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2981000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-06-30","val":2981000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2079000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":2079000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3747000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3747000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3747000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3747000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3747000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3747000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":3747000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":3747000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":3747000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3601000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":3601000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-03-31","val":3601000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-03-31","val":3601000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":3601000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3497000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":3497000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":3497000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-06-30","val":3497000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3148000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":3148000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-09-30","val":3148000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3019000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3019000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3019000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3019000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3019000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":3019000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":3019000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":3019000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1709000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1709000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":1709000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-03-31","val":1709000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":1709000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1473000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":1473000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":1473000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":1473000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1988000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":1988000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":1988000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":411000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":411000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":411000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":411000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":332000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":332000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":332000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":296000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":296000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":521000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":377000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":558000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4846000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4846000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":287000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":397000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":557000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":557000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":557000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":193000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":255000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":181000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":284000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":385000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":385000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":385000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":276000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":276000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":147000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":665000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":665000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":389000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1354000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1354000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1354000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":432000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":629000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1341000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1341000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":712000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":712000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":712000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1729000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1729000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":388000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":388000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2037000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2037000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":308000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":236000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":236000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":236000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":506000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":506000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":270000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":270000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":270000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":668000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":668000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":162000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":162000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":532000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":262000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":45000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":170000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":46000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4692000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3908000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3908000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3908000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3908000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":602000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":602000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":602000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":602000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":602000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":602000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":788000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":788000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":788000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":788000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":788000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":788000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":788000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":788000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":788000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":788000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2036000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2036000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2036000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2036000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":2036000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2036000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2036000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3102000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3102000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1066000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":483000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":483000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":483000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":483000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans","description":"Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1818000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference","description":"Amount of reclassification (to) from nonaccretable difference (from) to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":192000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":192000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-743000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-743000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1301000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":1038000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":483000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":483000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-945000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-1428000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-1428000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-945000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"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":"2012-06-30","val":14815000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10172000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":3582000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3317000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2225000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2016-09-30","val":7468000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, 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 commercial 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":"2016-09-30","val":10015000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4559000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4559000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4559000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4371000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9721000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9203000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":6100000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5100000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7900000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":2100000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"CommonEquityTierOneCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2019-12-31","val":688508000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1053063000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1053063000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1165837000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1165837000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1174699000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1174699000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1018854000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1018854000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":873305000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.22,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.44,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.22,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.22,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.66,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.66,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.22,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.22,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.88,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.88,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.88,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.25,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.25,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.75,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.75,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.03,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1.03,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.03,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.3,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.3,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.63,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.63,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.33,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.33,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.96,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.96,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.33,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.29,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1.29,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1.29,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.33,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.33,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.66,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0.66,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.33,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.33,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.99,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.99,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.33,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.33,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.32,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1.32,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1.32,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.33,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.33,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.66,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.66,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.33,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.33,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.99,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.99,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.33,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.33,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.32,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1.32,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.33,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.66,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.66,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.33,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.33,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.99,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.33,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.32,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.33,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.66,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.33,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-06-30","val":0.01,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.01,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0.01,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":0.01,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.01,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.01,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.01,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":0.01,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":0.01,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":0.01,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0.01,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":0.01,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":0.01,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.01,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":0.01,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0.01,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":0.01,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0.01,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.01,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.01,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.01,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.01,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.01,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.01,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.01,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.01,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.01,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0.01,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.01,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.01,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.01,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.01,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-06-30","val":15000000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15000000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15000000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15000000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":15000000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15000000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15000000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":25000000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":25000000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":15000000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25000000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":25000000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":25000000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":25000000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":25000000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":25000000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":25000000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":25000000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25000000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25000000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":25000000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":25000000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25000000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":25000000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":25000000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25000000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":25000000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":25000000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":25000000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":50000000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":50000000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25000000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":50000000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":50000000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":25000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":50000000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":50000000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":50000000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":50000000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":50000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":100000000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":100000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":100000000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":100000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":100000000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100000000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":150000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":100000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":150000000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":150000000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":150000000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":150000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150000000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150000000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":150000000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":150000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":150000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":150000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":150000000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":150000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":150000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":150000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":150000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":150000000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":150000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":150000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":150000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":150000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":150000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":150000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":150000000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":150000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":150000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":150000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":150000000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":150000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-06-30","val":10033836,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-12-31","val":10033836,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10033836,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10084626,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10084626,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10084626,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10084626,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10337626,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10337626,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10337626,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10337626,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10337626,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10329934,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":10329934,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10329934,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":10329934,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10343434,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":10343434,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13661648,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":13661648,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13661648,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13661648,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13661648,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15437531,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":15437531,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16635786,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":16635786,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16641991,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":16641991,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16656279,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16656279,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":16656279,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":16656279,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16656279,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17224977,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":17224977,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17068641,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":17068641,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17069216,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":17069216,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16903884,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16903884,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16903884,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16903884,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16903884,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21387818,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":21387818,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21510558,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21510678,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21570746,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":21570746,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":21570746,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":21570746,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":21570746,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27537233,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27650533,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27656533,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27798283,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":27798283,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":27798283,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":27798283,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":27798283,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27908816,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40048758,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40162026,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46245050,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":46245050,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":46245050,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":46245050,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":46245050,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46527566,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46629118,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62472721,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62480755,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":62480755,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":62480755,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":62480755,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":62480755,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62773299,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60509994,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59364340,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59506057,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":59506057,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":59506057,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":59506057,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":59506057,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59975281,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94350902,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94375521,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94483136,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":94483136,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":94483136,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":94483136,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":94483136,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94644415,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94656575,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94354211,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94389543,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":94389543,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":94389543,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":94389543,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":94389543,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94945849,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94976605,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95016767,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95021760,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":95021760,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":95021760,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":95021760,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":95021760,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95714777,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95906217,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95900847,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95860092,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":95860092,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":95860092,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":95860092,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":95860092,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96459966,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96434047,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96462767,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96441667,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":96441667,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":96441667,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97069001,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97019910,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-06-30","val":10033836,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10033836,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10033836,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10033836,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10033836,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10084626,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10084626,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10084626,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10084626,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":10084626,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10337626,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10337626,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10337626,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10337626,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10337626,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10329934,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":10329934,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10329934,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":10329934,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10343434,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":10343434,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13661648,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":13661648,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13661648,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13661648,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13661648,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15437531,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":15437531,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16635786,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":16635786,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16641991,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":16641991,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16656279,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16656279,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":16656279,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":16656279,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16656279,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17224977,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":17224977,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17068641,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":17068641,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17069216,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":17069216,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16903884,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16903884,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16903884,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":16903884,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16903884,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21387818,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":21387818,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21510558,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21510678,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21570746,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":21570746,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":21570746,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":21570746,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":21570746,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27537233,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27650533,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27656533,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27798283,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":27798283,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":27798283,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":27798283,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":27798283,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27908816,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40048758,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40162026,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46245050,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":46245050,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":46245050,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":46245050,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":46245050,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46527566,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46629118,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62472721,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62480755,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":62480755,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":62480755,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":62480755,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":62480755,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62773299,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60509994,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59364340,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59506057,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":59506057,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":59506057,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":59506057,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":59506057,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59975281,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94350902,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94375521,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94483136,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":94483136,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":94483136,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":94483136,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":94483136,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94644415,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94656575,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94354211,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94389543,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":94389543,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":94389543,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":94389543,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":94389543,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94945849,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94976605,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95016767,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95021760,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":95021760,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":95021760,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":95021760,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":95021760,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95714777,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95906217,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95900847,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95860092,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":95860092,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":95860092,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":95860092,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":95860092,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96459966,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96434047,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96462767,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96441667,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":96441667,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":96441667,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97069001,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97019910,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2010-06-30","val":100000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":100000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":101000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":101000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":101000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":101000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":101000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":103000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":103000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":103000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":103000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":103000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":103000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":103000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":137000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":137000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":137000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":137000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":137000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":154000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":154000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":166000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":166000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":166000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":166000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":166000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":166000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":166000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":166000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":166000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":172000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":171000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":171000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":171000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":171000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":169000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":169000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":169000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":169000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":214000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":214000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":215000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":215000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":215000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":215000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":215000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":215000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":215000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":273000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":273000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":273000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":274000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":274000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":274000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":274000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":274000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":275000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":396000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":397000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":458000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":458000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":458000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":458000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":458000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":472000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":459000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":617000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":617000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":617000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":617000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":617000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":617000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":617000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":595000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":584000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":586000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":586000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":586000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":586000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":586000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":586000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":930000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":930000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":931000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":931000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":931000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":931000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":931000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":931000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":931000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":929000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":929000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":929000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":929000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":929000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":929000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":933000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":933000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":933000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":933000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":933000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":933000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":933000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":933000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":937000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":937000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":937000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":938000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":938000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":938000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":938000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":938000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":941000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":941000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":942000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":942000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":942000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":942000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":946000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":946000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":633000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":413000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":229000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":594000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":181000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":806000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":301000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":648000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":648000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":347000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":347000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1035000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1035000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":387000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":387000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1419000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1419000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1419000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":367000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":367000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1184000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1184000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":817000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":817000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1766000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1766000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":582000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":582000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2366000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2366000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2366000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":635000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":635000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1390000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1390000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":755000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":755000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2214000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2214000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":824000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":824000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3080000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3080000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3080000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1131000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1131000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1616000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1616000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":485000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":485000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2036000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2036000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":420000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":420000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2570000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2570000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2570000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":702000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":702000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":702000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1418000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1418000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":716000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":716000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":716000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2099000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2099000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":681000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":681000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2816000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2816000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2816000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":715000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":911000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":911000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":911000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1798000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1798000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":887000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":887000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":887000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3021000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3021000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1223000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1223000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4261000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4261000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4261000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1240000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1187000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1187000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":1187000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3626000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3626000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2439000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2439000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":2439000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5708000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5708000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2082000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2082000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8206000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8206000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8206000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2498000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2702000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2702000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2702000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5449000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5449000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2747000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2747000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":2747000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9544000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9544000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4095000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4095000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13412000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13412000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13412000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3868000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2930000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2930000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2930000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5966000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5966000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3036000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3036000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":3036000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9060000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9060000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3094000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3094000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12301000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12301000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12301000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3241000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3253000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3253000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":3253000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7718000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7718000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4465000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4465000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":4465000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14501000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14501000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6783000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6783000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20491000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20491000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20491000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5990000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5828000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5828000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":5828000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11593000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11593000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5765000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5765000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":5765000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17889000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":17889000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6296000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6296000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23770000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":23770000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":23770000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5881000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5996000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5996000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":5996000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12600000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12600000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6604000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6604000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":6604000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19658000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19658000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":7058000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7058000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26649000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":26649000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26649000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7265000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":7265000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14753000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":14753000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":7488000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":7488000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22270000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":22270000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":7517000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":7517000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29679000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":29679000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7511000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":7511000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15265000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":15265000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7754000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":7754000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23042000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":7777000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30796000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7976000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15782000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":7806000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5065000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4682000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6647000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1965000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9442000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2795000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11804000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":11804000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2773000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2773000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9344000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":9344000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6468000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":6571000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13005000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13005000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3661000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3661000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16563000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":16563000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":16563000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2433000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2433000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1041000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1041000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3474000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-3474000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1047000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1047000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2088000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2088000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4811000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4811000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4811000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4625000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4625000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10330000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":10330000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5705000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":5705000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15886000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15886000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5556000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5556000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20211000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20211000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":20211000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2556000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2556000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":2556000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8670000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8670000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6115000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6115000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":6115000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17611000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17611000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8941000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8941000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25329000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":25329000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":25329000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7718000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9683000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9683000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":9683000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20691000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20691000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":11008000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11008000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":11008000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29183000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":29183000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8490000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8490000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37050000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":37050000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":37050000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7869000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10534000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10534000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":10534000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29678000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":29678000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19144000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":19144000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":19144000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49126000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":49126000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19448000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19448000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63236000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":63236000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":63236000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14110000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":18654000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18654000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":18654000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42595000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":42595000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23941000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23941000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":23941000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66523000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":66523000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23928000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":23928000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":117242000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":117242000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":117242000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50719000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":49379000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":49379000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":49379000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105204000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":105204000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":55825000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":55825000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":55825000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":154416000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":154416000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":49212000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":49212000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186842000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":186842000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":186842000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":32426000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":48626000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":48626000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":48626000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36650000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-36650000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-85276000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-85276000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-85276000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17355000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17355000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":54005000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":54005000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99120000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":99120000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":99120000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":81765000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-6813000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6813000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":-6813000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131202000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":131202000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":138015000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":138015000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":138015000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":195942000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":195942000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":64740000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":64740000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":271735000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":271735000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":271735000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":75793000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-69467000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-69467000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-69467000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-70449000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-70449000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-982000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-982000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-982000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-63181000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-63181000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":7268000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7268000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26358000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":26358000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26358000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65080000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":65080000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109978000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":109978000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":44898000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":44898000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":142846000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":142846000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":32868000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":32868000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":196474000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":196474000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50934000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":50934000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98422000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":98422000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":47488000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":47488000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":144412000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":45990000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":182621000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43815000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78619000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":34804000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"CostMethodInvestmentsOriginalCost":{"label":"Cost Method Investments, Original Cost","description":"Original amount of cost-method investments at the acquisition date.","units":{"USD":[{"end":"2014-12-31","val":10000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":10000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16181000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16181000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51181000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2020-01-01","val":-45625000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1697000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3781000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":3781000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6403000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":6403000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6403000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7008000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7008000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7008000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9628000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9628000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":9628000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12460000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":12460000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12460000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16928000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16928000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":16928000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18644000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18644000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18644000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19787000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19787000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19787000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34124000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":34124000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":34124000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32129000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":32129000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":32129000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59333000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":59333000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":59333000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61962000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":61962000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":61962000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2231000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2231000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31617000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2299000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5167000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":5167000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8429000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":8429000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8429000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9337000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9337000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9337000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13094000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13094000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":13094000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16604000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":16604000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":16604000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21583000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":21583000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":21583000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25706000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":25706000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":25706000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32965000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":32965000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32965000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50539000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":50539000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":50539000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54872000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":54872000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":54872000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":92127000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":92127000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":92127000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":94716000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":94716000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":94716000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-773000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-773000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":49884000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":602000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1386000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1386000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2026000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2026000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2026000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2329000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2329000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2329000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3466000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3466000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3466000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4144000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":4144000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4144000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4655000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4655000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4655000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7062000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7062000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7062000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13178000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13178000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13178000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16415000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":16415000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16415000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22743000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":22743000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22743000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32794000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":32794000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":32794000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32754000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":32754000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32754000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1458000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1458000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18267000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1797000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2093000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2093000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2989000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":896000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2737000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2737000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":336000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":336000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":330000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":330000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":330000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1399000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1399000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1063000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1063000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1399000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1399000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1399000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":427000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":427000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":427000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":212000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":212000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":212000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4900000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4900000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4261000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4261000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8571000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8571000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8571000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3671000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":7760000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7760000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":7760000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7739000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7739000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-21000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-21000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-21000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8880000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8880000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1141000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1141000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13882000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13882000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13882000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5002000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4046000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4046000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":4046000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9131000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9131000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5085000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5085000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":5085000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13321000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13321000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4190000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4190000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16906000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":16906000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16906000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3585000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2134000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2134000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":2134000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2103000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2103000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-31000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-31000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-31000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1710000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1710000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-393000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-393000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":138000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":138000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-253927000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-253927000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2019-12-31","val":220403000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":220403000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":505403000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":505403000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":505403000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":505403000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":480403000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":335000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":335000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":699000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":236000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":413000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":177000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":632000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":219000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":912000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":912000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":248000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":248000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":432000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":432000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":184000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":184000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":714000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":714000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":282000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":282000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1009000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1009000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1009000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":184000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":184000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":375000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":375000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":191000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":191000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":633000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":633000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":258000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":258000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":848000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":848000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":193000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":193000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":193000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":456000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":456000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":263000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":826000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":826000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":370000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":370000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1268000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":439000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":403000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":403000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":403000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":943000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":540000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":540000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1477000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":534000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":714000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":468000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":848000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1268000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1268000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2191000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2191000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2191000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3299000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3299000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3299000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3370000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3370000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3370000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4079000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4079000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3531000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"DebtSecurities":{"label":"Debt Securities","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2020-03-31","val":1372314000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2368623000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3628711000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3954847000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3879268000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4506380000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4880402000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4655560000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4218518000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-01-01","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-01-01","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-01-01","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-01-01","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3846733000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3846733000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3846733000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4450349000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4705112000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4278589000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4278589000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4278589000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4278589000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4278589000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3394924000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2908511000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2985391000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2904745000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2904745000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2904745000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2904745000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2904745000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2365873000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2286536000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2211254000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1176040000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1176040000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1188053000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-12-31","val":1700380000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DebtSecuritiesAvailableForSaleAndHeldToMaturity":{"label":"Debt Securities, Available-for-sale and Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":805074000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":905827000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100015000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1156378000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1156378000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1215390000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1302038000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1297957000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1376098000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1376098000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1373999000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2370245000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3630130000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3870465000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3880341000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal":{"label":"Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":140739000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":140739000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":140739000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":144124000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":243800000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":442464000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":442464000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":442464000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":442464000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":442464000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":391726000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":207272000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53820000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41003000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":41003000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":41003000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":41003000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":41003000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79406000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12209000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11655000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10865000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10865000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10865000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10865000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10865000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10335000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9706000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":148415000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":477926000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":477926000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":477926000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":477926000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":477926000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":608615000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":626801000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1424395000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1544392000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1544392000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1544392000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1544392000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1544392000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1472300000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1830283000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1878196000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":585825000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":585825000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":585825000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":585825000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":585825000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":515803000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":444932000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":425227000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":337141000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":337141000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":337141000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":328218000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":309492000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":3356000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3356000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3356000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":6845000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11907000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12600000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12600000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12600000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12600000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12600000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6515000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2499000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1086000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":834000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":834000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":834000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":834000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":834000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1583000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":347000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":303000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":303000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":303000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":303000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":303000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":287000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":266000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3716000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15784000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15784000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":15784000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":15784000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":15784000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50610000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71295000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250368000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":241085000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":241085000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":241085000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":241085000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":241085000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":202550000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":268708000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":293274000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36375000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":36375000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":36375000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":36375000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":36375000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34086000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29717000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23983000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17160000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":17160000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":17160000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11639000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11148000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"investmentSecurity":[{"end":"2019-12-31","val":21,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":10,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}],"investment_security":[{"end":"2017-12-31","val":76,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":76,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":76,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":87,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":244,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":244,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":244,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":244,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":190,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":21,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":10,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":51,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":51,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":51,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":51,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":165,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":165,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":165,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":165,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":220,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":79,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":79,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":79,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":79,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":52,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":52,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}],"security":[{"end":"2019-12-31","val":21,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":320068000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":320068000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":320068000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":568268000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":668428000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190770000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":190770000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":190770000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":190770000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":190770000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113345000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20167000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88951000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":274640000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":274640000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":274640000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":274640000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":274640000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":236232000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1207091000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":812988000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":812988000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":812988000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":812988000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":812988000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2444228000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2074690000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2984162000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2302658000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2302658000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2302658000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2302658000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2302658000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2134779000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1912756000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1229181000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1056578000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1056578000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1056578000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1056578000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1056578000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":640552000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166471000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21409000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103611000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":103611000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":103611000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":103611000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":103611000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":515076000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":653805000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33849000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":539379000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":539379000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":539379000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":465758000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":616256000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":2159000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2159000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2159000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12371000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12666000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1609000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1609000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1609000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1609000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1609000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":986000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":492000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3258000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3258000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3258000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3258000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3258000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2152000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18260000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5319000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5319000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5319000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5319000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5319000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70071000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24735000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38767000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35173000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":35173000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":35173000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":35173000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":35173000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124586000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":158244000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73968000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62647000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":62647000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":62647000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":62647000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":62647000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50471000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6141000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3438000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":27000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":27000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":27000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":27000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":544000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2622000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2622000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2622000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":344000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":471000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"investmentSecurity":[{"end":"2019-12-31","val":45,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":45,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":180,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":106,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":321,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}],"investment_security":[{"end":"2017-12-31","val":184,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":184,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":184,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":305,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":310,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":105,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":105,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":105,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":105,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":45,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":106,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":106,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":106,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":208,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":285,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":204,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":204,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":204,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":204,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":204,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":242,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":102,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":102,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":102,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":102,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":5,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":5,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":5,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":24,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":24,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}],"security":[{"end":"2019-12-31","val":45,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-06-30","val":35,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3931115000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3931115000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3931115000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4487447000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4709815000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4273864000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4273864000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4273864000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4273864000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4273864000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3222095000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2679070000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2661079000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2601013000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2601013000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2601013000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2601013000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2601013000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2112852000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2011791000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1914599000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1140071000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1140071000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1140071000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1140071000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1140071000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1154021000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1320050000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1316546000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1683215000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1683215000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1683215000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1758340000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1581731000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1399000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":427000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4900000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4900000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":7760000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7760000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7739000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7739000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8880000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8880000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":4046000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4046000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9131000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9131000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":13321000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13321000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":16906000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2134000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2134000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2103000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2103000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1710000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1710000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":138000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":138000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-253927000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-253927000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2100000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":897000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":336000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":336000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":330000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":330000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":330000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":406000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":406000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":406000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6500000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5100000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5100000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10300000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10300000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3800000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9200000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9200000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10400000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10400000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15700000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15700000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15682000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5300000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4200000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4200000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":4237000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14300000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":14272000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":10035000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18500000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18462000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4190000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23200000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":23185000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":23185000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4723000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":13637000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13637000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":13637000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13645000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":13645000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13645000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":13645000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13645000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":13645000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13645000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":986000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":986000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":986000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":986000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":986000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":986000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":986000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":986000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":386000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":615000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":208000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":208000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":208000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":208000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":208000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":208000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":615000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":615000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":809000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":809000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":194000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":194000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":194000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":811000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":811000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":147000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":204000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":204000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":204000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":285000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":191000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":191000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":191000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5141000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":4950000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5100000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5141000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6279000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6279000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1138000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":11503000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":11503000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":11503000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11542000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11542000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11935000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":11935000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":393000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":393000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11935000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":11935000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11935000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":848000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":848000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":848000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":848000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":848000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":848000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":254913000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":254913000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":460807000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":460807000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":460807000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":712392000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":912228000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":633234000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":633234000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":633234000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":633234000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":633234000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":505071000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":227439000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142771000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":315643000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":315643000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":315643000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":315643000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":315643000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79406000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":248441000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1218746000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":823853000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":823853000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":823853000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":823853000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":823853000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2454563000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2084396000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3132577000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2780584000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2780584000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2780584000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2780584000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2780584000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2743394000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2539557000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2653576000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2600970000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2600970000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2600970000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2600970000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2600970000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2112852000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1996754000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1899605000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":689436000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":689436000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":689436000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":689436000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":689436000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1030879000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1098737000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":459076000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":876520000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":876520000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":876520000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":793976000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":925748000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":5515000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5515000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5515000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19216000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24573000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14209000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14209000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14209000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14209000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14209000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7501000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2580000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1578000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4092000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4092000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4092000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4092000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4092000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1583000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2499000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18583000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5622000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5622000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5622000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5622000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5622000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70358000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25001000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42483000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50957000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":50957000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50957000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50957000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50957000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175196000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":229539000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324336000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":303732000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":303732000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":303732000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":303732000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":303732000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":253021000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":274849000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296712000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36402000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":36402000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":36402000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":36402000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":36402000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34279000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30261000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24051000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19782000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19782000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":19782000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11983000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11619000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"investmentSecurity":[{"end":"2019-12-31","val":66,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":66,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":190,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":116,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":331,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}],"investment_security":[{"end":"2017-12-31","val":260,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":260,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":260,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":392,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":443,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":349,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":349,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":349,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":349,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":349,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":212,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":66,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":116,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":116,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":116,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":218,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":306,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":255,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":255,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":255,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":255,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":255,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":304,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":246,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":268,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":267,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":267,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":267,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":267,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":248,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":227,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":84,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":84,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":84,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":84,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":76,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":76,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}],"security":[{"end":"2019-12-31","val":66,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-06-30","val":45,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2020-01-01","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-01-01","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-01-01","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-01-01","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":11000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":22000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":22000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":22000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":41000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":109000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-09-30","val":11000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":22000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":22000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":22000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":22000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":22000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":22000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":22000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":41000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":41000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":109000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":43000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":43000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":43000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":43000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":227000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":227000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":126000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":126000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":126000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":126000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":126000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":110000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":110000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesHeldToMaturityChangeInPresentValueExpenseReversal":{"label":"Debt Securities, Held-to-maturity, Change in Present Value, Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity), from change in present value of expected cash flows.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":23732000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":23732000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":170576000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":381674000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":381674000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":381674000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":381674000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":381674000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":996382000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1390682000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1385502000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1388103000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1388103000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1388103000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1388103000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1388103000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1749030000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1737604000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1737866000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1729541000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1729541000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1729541000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1729541000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1729541000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1720481000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1710141000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1713575000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1711804000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1711804000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1711804000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1700117000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1687871000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":23732000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":23732000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":23732000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18933000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170587000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":381696000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":381696000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":381696000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":381696000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":381696000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":996423000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1390791000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1385593000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1388146000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1388146000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1388146000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1388146000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1388146000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1749257000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1737717000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1737994000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1729667000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1729667000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1729667000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1729667000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1729667000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1720596000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1710270000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1713679000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1711914000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1711914000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1711914000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1700214000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1687974000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesHeldToMaturityOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Debt Securities, Held-to-maturity, Originated, More than Five Years before Current Fiscal Year","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity) originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":6966000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesHeldToMaturityOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Debt Securities, Held-to-maturity, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity) originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":4209000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear":{"label":"Debt Securities, Held-to-maturity, Year One, Originated, Current Fiscal Year","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity) originated in current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesHeldToMaturityOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Debt Securities, Held-to-maturity, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity) originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesHeldToMaturityOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Debt Securities, Held-to-maturity, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity) originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":5372000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesHeldToMaturityOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Debt Securities, Held-to-maturity, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity) originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":7185000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DebtSecuritiesHeldToMaturityTransferAmount":{"label":"Debt Securities, Held-to-maturity, Transfer, Amount","description":"Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":154456000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":154456000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":319924000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":319924000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":319924000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":618678000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":618678000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1019472000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1019472000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1019472000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1019472000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1019472000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1019472000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":360347000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":360347000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":360347000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":360347000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":360347000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":360347000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":360347000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2019-12-31","val":0.0537,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0543,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-121000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":899000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":899000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1262000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1262000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1262000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3129000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3129000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3129000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1789000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1789000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1789000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-887000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-887000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-887000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2379000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2379000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2379000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8294000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8294000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8294000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8142000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8142000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8142000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4645000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4645000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4645000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26554000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-26554000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26554000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18753000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18753000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18753000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3705000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3705000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3705000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3127000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3127000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2949000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":15627000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15249000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105859000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108050000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89056000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":89056000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":89056000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":89056000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":89056000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104450000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81741000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83432000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87344000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":87344000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":87344000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":87344000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":87344000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":133938000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163767000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190948000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183602000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":183602000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":183602000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":183602000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":183602000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177778000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184857000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":192208000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113580000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":113580000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":113580000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":113580000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":113580000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111390000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":108607000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104564000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100295000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":100295000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":100295000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94083000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93450000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1831000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":476000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1119000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-216000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-216000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":248000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":265000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":265000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":178000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":178000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1244000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1244000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1244000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":344000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":344000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3413000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3413000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2755000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2755000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1560000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1560000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1560000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1757000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1757000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2142000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2142000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3750000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3750000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3750000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-703000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-703000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2319000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-2319000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2244000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2244000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2375000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2375000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2375000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1706000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1706000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1006000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1006000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1395000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1395000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1395000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-325000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-325000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-977000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-977000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1756000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1756000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3887000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3887000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3887000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3350000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3350000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":912000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":912000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1651000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1651000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16866000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16866000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16420000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3183000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2750000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1963000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1699000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":26864000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-564000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9275000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9275000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9275000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1995000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1995000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1988000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1988000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1365000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1365000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7496000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7496000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7496000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7476000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7476000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46608000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-46608000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-52471000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-52471000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-42622000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-42622000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-42622000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14650000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14650000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20647000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20647000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":29111000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29111000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":28807000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":28807000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":28807000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7887000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7887000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6336000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6336000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":5561000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5561000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":5899000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5899000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5899000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4824000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4824000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2802000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2802000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":677000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":677000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3962000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3962000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":650000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":650000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1234000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1234000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1335000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":3783000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3154000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2712000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":2974000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3997000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":3997000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":3997000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4707000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4974000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2598000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4088000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3902000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":3902000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6938000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6938000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":6938000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9911000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":9911000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":9911000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17669000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":17669000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34107000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":34107000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54958000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":54958000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79546000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":79546000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48934000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":48934000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41268000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":41204000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32744000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":32744000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30847000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-09-30","val":301000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1371000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1371000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1371000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1371000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1371000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-95000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":345000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":345000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":298000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":298000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":298000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-621000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-621000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-621000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-586000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-586000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-586000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-508000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-508000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-508000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1253000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1253000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1253000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2493000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2493000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2493000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2574000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2574000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2574000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2851000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2851000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2851000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16068000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-16068000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-16068000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10054000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10054000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10054000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2194000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2194000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2194000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":835000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":835000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":834000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":380000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":380000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":53587000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":168602000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":168602000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":136278000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":136278000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":224870000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":224806000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":146324000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":146324000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131142000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":8998000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8654000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5585000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5515000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6887000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":6887000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6887000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6887000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6887000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":6887000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2646000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":2646000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8644000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":8644000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9029000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":9029000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8477000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8477000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8477000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":8477000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8477000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":8477000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9180000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":9180000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10796000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":10796000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10721000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":10721000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9383000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9383000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9383000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9383000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9383000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":9383000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12815000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":12815000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12305000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13059000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11511000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":11511000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11511000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11511000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11511000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":11511000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17000000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16552000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20001000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16807000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16807000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16807000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":16807000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":16807000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":16807000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12744000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22201000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22023000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13265000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13265000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13265000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13265000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13265000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13941000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17183000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26848000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15627000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15627000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15627000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15627000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15627000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9275000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2266000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-12-31","val":89056000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":89056000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87344000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":87344000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":183602000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":183602000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113580000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":113580000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100295000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-06-30","val":10989000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10346000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11103000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11103000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":11103000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8977000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8960000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":8960000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9047000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":9047000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8998000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8998000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8998000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":8998000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":11972000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8654000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5585000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5515000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10884000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":10884000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":10884000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13184000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13451000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":11075000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12416000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":13285000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":13285000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18449000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":18449000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":18449000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26718000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":26718000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":26718000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31314000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":31314000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49734000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":49734000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53587000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":4283000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3673000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":3673000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":3673000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3353000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3353000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3353000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2703000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2703000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":2703000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5192000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":5192000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":5192000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3977000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3977000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3977000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4834000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4834000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6115000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6115000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4765000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4765000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6614000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6614000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5681000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5681000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4803000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4803000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7885000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":7885000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3464000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":73000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":147000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":147000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1782000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1782000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1486000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1422000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":740000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":740000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":98000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2013-12-31","val":-216000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":321000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":321000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":651000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":651000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":651000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1090000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1090000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1090000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2011-12-31","val":471000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":765000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":765000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":765000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":858000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":858000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":858000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1238000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1238000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1238000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1451000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1451000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1451000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1879000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1879000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1879000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1500000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2707000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2707000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3746000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3746000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4395000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4395000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6834000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6834000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6965000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6965000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":332000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":332000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3452000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":416000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3750000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3750000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2242000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2242000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":157000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":157000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":157000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":434000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":107000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":107000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":96000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":96000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":416000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2013-12-31","val":1896000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1896000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1896000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1750000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1750000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1750000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2547000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2547000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2547000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2348000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2348000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2348000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3074000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3074000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3649000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3649000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3616000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3616000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3489000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3489000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3338000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3338000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3127000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3127000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2940000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2940000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2728000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":6000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":6000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":6000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":273000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":273000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":313000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":313000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":313000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":639000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":639000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":639000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1108000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1108000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1108000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1914000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1914000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3234000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3234000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3535000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3535000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4618000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4618000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4030000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4030000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4327000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4327000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4444000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4444000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5041000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":652000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":442000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":442000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":442000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":891000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":891000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":891000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1616000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1802000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1802000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1717000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1717000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1717000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2839000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2839000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2839000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2463000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2463000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3239000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3239000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2126000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2126000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1307000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1307000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3681000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3681000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4022000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4022000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5013000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5013000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5947000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2019-12-31","val":10415000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85700000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":85700000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64628000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64628000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62582000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":62582000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60007000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":60007000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55342000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":3507000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3390000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":3390000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":3390000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3336000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3336000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3336000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5158000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5158000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":5158000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6252000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6252000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":6252000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8061000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8061000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":8061000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8400000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8400000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10709000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10709000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10415000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2013-12-31","val":2160000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2160000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2160000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-362000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-362000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-231000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1939000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1939000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1939000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2308000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2308000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3156000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3156000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":105313000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":105313000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39253000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":39253000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29750000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":380000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":380000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":1371000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1371000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2013-12-31","val":1813000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1813000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1813000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1518000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1518000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1518000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2266000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2266000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2266000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3331000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3331000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3331000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11691000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11691000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27388000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":27388000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22415000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":22415000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21828000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":21828000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17676000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":17676000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14017000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14017000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10843000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10843000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8067000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":354000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":187000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":187000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":187000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":428000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":695000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1001000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":991000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":291000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":291000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2785000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2785000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2785000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":697000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":697000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":697000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1199000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1199000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":403000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":403000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4652000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4652000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":473000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":473000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1450000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":111000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":111000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":111000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":216000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":216000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-321000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":699000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":699000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1192000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1192000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1814000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1814000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6551000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6551000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4897000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4897000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4242000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4242000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3493000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3493000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2173000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2011-12-31","val":1641000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2367000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":2367000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2367000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1944000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1944000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1944000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1731000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1731000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1731000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1656000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1656000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1656000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1675000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1675000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1675000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":524000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":524000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":364000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":364000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":228000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":228000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":108000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":108000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":69000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":148000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":212000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":212000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":401000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":401000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":401000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":769000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":769000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":769000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":959000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":959000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":959000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1449000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4900000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4800000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4800000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4800000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":78000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":71000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":94000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":94000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":136000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":136000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124195,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":124000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":178000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":178000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":526000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":526000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1742000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1700000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":590000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":590000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":507000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":507000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":86000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12200000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12200000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16300000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":16300000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10100000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-06-30","val":632043000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":656791000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":659240000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":659240000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":659240000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":832786000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":815985000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":815985000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":797378000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":797378000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":828877000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":828877000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":828877000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":828877000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":828877000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":846717000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":846717000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":913191000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":913191000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":895870000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":895870000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":904768000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":904768000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":904768000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":904768000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":904768000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1185719000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1185719000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1314189000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1314189000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1284134000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1284134000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1306286000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1306286000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1306286000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1306286000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1306286000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1435203000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1435203000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1445581000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1445581000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1543466000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1543466000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1630826000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1630826000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1630826000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1630826000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1630826000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2043166000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2043166000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2095983000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2139207000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2195123000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2195123000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2195123000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2195123000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2195123000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2906264000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2931001000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3059752000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3145485000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3145581000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3145581000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3145581000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3145581000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3297073000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4946431000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5018153000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6085868000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6085868000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6085886000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6085886000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6085886000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6192273000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6308350000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8502145000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8658351000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8658351000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8658351000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8658351000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8658351000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8715175000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8861922000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8859288000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8898509000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8898509000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8898509000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8898509000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8898509000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9093072000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16976693000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16330807000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16214177000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":16214177000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16214177000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16214177000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16214177000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16740007000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17015097000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17469999000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17115589000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":17115589000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":17115589000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":17115589000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":17115589000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17689223000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18084613000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17746374000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17352401000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":17352401000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":17352401000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":17352401000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":17352401000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17207810000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16539875000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16007447000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14995626000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":14995626000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":14995626000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":14995626000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":14995626000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15187828000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14627654000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14480927000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14463702000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14463702000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":14463702000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14666232000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14497373000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":132509000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":236206000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":236206000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":427577000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":503989000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":529348000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":533672000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":564050000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":600764000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":600764000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":600764000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":600764000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":526256000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":809408000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":809408000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":795725000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":822876000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":743871000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":827378000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":827378000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":827378000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":743871000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1096334000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1099445000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1157086000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1100787000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1202361000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1202361000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1202361000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1100787000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1273917000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2006131000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2009781000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2181571000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2409007000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2409007000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2409007000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2181571000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2405869000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2446849000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3261544000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2975578000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3225849000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3225849000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3225849000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2975578000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3138875000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3272511000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3362453000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3171164000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3406988000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3406988000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3406988000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3171164000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3499305000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6060031000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5778688000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5302073000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5662969000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5662969000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5662969000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5302073000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5911417000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5883672000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6037532000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5387168000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5387168000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4946019000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4946019000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4572693000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4572693000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4577646000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DepositsRetail":{"label":"Deposits, Retail","description":"The aggregate amount of all retail deposit accounts including demand accounts, savings accounts, and certificates of deposit.","units":{"USD":[{"end":"2013-12-31","val":300730000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":350690000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":367299000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":369534000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":365168000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":365168000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":365168000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":365168000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":365168000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":406649000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":406649000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":402262000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":383481000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":365911000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":365911000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":365911000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":365911000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":365911000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":455637000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":420673000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":384083000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":375203000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":375203000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":375203000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":375203000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":375203000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":381738000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":572523000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":573652000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":767651000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":767651000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":714751000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":714751000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":714751000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":770397000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":823425000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1045334000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1009066000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1009066000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1009066000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1009066000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1009066000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1007559000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1065207000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1019433000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":973465000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":973465000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":973465000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":973465000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":973465000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":897680000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1651976000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1542029000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1471512000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1471512000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1471512000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1471512000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1471512000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1353431000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1259698000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1113070000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1058273000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1058273000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1058273000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1058273000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1058273000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1031011000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":855966000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":872421000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1086423000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1086423000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1086423000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1086423000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1086423000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1257146000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1366071000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1525919000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1684560000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1684560000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1684560000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1684560000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1684560000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1794813000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1906552000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1972962000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1809818000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1809818000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1809818000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1765235000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1758846000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-12-31","val":91747000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":79420000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":79420000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76412000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":76412000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74508000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":74508000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83507000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":83507000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101574000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":101574000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":227436000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":227436000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250271000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":250271000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":235824000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":235824000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":360896000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":360896000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":419558000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":419558000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":476588000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":476588000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":295749000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":295749000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":260283000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DepositsWholesale":{"label":"Deposits, Wholesale","description":"The aggregate amount of all wholesale deposit accounts including certificates of deposits.","units":{"USD":[{"end":"2010-06-30","val":1973000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1973000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1874000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1874000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1874000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13725000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10896000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10896000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4254000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":4254000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2013-03-31","val":4387000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5160000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":13926000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5009000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4856000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54495000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76505000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":76505000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":76505000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":76505000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":76505000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76477000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":76477000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127073000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121242000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155064000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":155064000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":155064000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":155064000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":155064000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":129129000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":198853000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":188132000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199356000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":199356000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":199356000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":199356000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":199356000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217441000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":233912000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240184000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":317169000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":317169000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":370059000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":370059000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":370059000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":347526000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":345626000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":265110000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":401611000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":401611000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":401611000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":401611000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":401611000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":584574000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":495578000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":324455000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74377000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":74377000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":74377000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":74377000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":74377000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":174861000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":266790000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176436000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155330000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":155330000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":155330000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":155330000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":155330000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17385000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":599667000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":999002000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1416696000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1416696000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1416696000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1416696000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1416696000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1740891000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1716686000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1227192000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":610186000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":610186000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":610186000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":610186000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":610186000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":572117000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":484181000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300019000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300132000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":300132000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":300132000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300245000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200387000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9800000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9800000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13300000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13300000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14800000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14800000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14800000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13800000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":13800000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11700000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1017000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":489000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":740000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":991000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":991000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":265000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":561000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":561000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":905000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":905000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1203000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1203000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1203000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":312000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":312000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":642000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":642000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":985000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":985000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1358000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1358000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1358000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":904000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":904000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1423000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1423000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1948000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1948000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1948000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":549000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":549000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1088000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1088000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1636000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1636000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2198000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2198000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2198000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":610000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":253000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1244000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1244000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1849000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1718000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2432000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2432000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2432000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":670000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1348000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1348000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2107000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2107000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2854000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2854000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2854000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":825000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":825000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2049000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2049000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3378000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3378000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4888000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4888000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4888000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1657000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1657000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3717000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3717000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5487000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5487000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7773000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7773000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7773000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2259000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2259000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4636000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4636000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7007000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7007000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":9815000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9815000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9815000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2580000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2580000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5525000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5525000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9186000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9186000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13349000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13349000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13349000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4009000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4009000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8081000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8081000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":12147000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12147000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":15977000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15977000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15977000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3726000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3726000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7480000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7480000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":11164000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":11164000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":14752000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":14752000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14752000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3552000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3552000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7111000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7111000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":10617000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":10617000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":13845000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":13845000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3085000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":3085000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6097000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":6097000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":9044000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":11746000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2974000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5345000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2017-06-30","val":565000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1094000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":698000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":698000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":698000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":698000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":698000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":496000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":496000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":496000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":496000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":496000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":629000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1633000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2021-09-30","val":435580000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1232056000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1232056000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1232056000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1232056000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1232056000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1330444000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1319149000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1314467000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1012146000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1012146000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1012146000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1012146000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1012146000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1012512000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1309131000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1510456000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":703973000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":703973000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":703973000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":703973000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":703973000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1002903000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1151049000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":595349000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":394093000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":394093000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":394093000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":392315000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":390692000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement.","units":{"USD":[{"end":"2017-06-30","val":3277000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1182000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2717000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3272000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3858000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1068000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2853000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10961000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15707000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14697000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5326000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6712000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6747000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17627000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":1613000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1613000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1033000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-09-30","val":8642000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11989000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11989000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":11989000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":11989000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":11989000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44880000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61161000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83860000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78129000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":78129000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":78129000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":78129000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":78129000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62711000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67994000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66350000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44939000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":44939000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":44939000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46368000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41532000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2017-06-30","val":2100000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":600000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25345000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4365000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3990000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5440000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":5440000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5440000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":5440000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5440000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4720000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5330000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6730000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4610000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4610000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4610000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5420000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5110000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeCollateralObligationToReturnSecurities":{"label":"Derivative, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2750000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1678000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1678000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1678000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1678000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1678000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2600000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8963000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8568000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5926000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5926000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5926000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5926000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5926000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5332000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2156000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1226000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":886000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":886000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":886000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":886000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":886000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2766000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5500000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6140000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6140000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6140000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6140000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6140000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4560000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4593000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4377000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4377000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4377000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4377000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4377000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-06-30","val":1742000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1676000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1833000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1833000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1833000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1833000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1833000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2717000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3272000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3917000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2177000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2177000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2177000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2177000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2177000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1697000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1786000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2853000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10961000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15707000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14697000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5326000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6712000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6747000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42972000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5606000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8033000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7053000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7053000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7053000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7053000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":7053000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5630000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6895000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8198000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5643000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5643000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":5643000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":44939000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":44939000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6488000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6422000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25457000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28161000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":28161000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":28161000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22921000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19663000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-06-30","val":1177000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":582000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2717000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3272000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3858000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1068000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2853000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10961000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15707000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14697000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12053000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5326000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6712000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6747000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42972000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":7053000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7053000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5643000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-06-30","val":1177000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":582000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2717000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3272000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3858000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1068000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2853000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2107000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2107000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2107000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2107000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2107000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11013000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16017000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14789000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12066000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12066000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12066000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12066000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12066000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5332000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6716000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5819000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4241000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7984000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12766000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10569000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12267000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15176000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10705000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10705000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10705000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":13603000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":13603000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12019000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11987000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8294000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11052000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11052000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":11052000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9312000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8455000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2017-06-30","val":1177000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":582000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2717000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3272000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3858000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1068000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2853000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2103000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11013000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16017000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14789000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12066000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12066000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12066000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12066000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12066000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5332000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6716000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5819000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4241000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10705000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":198000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":193000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-5000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":380000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":380000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":187000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":187000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":452000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":452000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":452000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-7000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-7000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-7000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-5000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":66000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":143000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":290000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":290000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":147000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":147000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":498000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":498000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":498000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-31000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-303000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-303000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-272000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-272000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-123000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-123000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":180000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":180000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-253000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-253000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":147000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":147000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":355000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":355000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":208000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":208000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":535000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":180000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":711000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":225000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":451000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":226000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-09-30","val":5819000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4241000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7984000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12773000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12598000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12598000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12598000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12598000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":12598000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10100000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12158000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15030000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13603000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":13603000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":13603000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12369000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11968000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral.","units":{"USD":[{"end":"2017-06-30","val":1177000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":582000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1135000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2717000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3272000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3858000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1681000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1068000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":425000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":425000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":425000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":425000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":425000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5647000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1554000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":721000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4069000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10705000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2021-09-30","val":135580000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":232056000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":232056000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":232056000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":232056000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":232056000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130444000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119149000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114160000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":412267000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":412267000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":412267000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":412267000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":412267000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":412796000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109338000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107508000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":854364000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":854364000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":854364000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":854364000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":854364000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":552484000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400933000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":395555000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93732000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":93732000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":93732000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92292000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90817000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13749000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13749000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27541000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":27541000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13792000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":13792000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40807000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":40807000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13266000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":13266000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53867000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":53867000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":53867000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14882000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14882000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29874000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29874000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14992000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14992000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53464000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":53464000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23590000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":23590000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79901000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":79901000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":79901000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28287000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28287000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59521000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":59521000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":31234000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":31234000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90747000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":90747000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":31226000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":31226000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":121887000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":121887000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":121887000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31142000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":31142000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62469000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":62469000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":31327000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":31327000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93806000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":93806000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":31337000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":31337000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125160000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":125160000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":125160000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31357000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":31357000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62969000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":62969000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":31612000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":31612000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94616000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":94616000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":31647000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":31647000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":126265000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":126265000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31635000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":31635000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63458000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":63458000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":31823000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":31823000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95280000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":31822000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":127108000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31821000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63850000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":32029000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"DividendsShareBasedCompensation":{"label":"Dividend, Share-based Payment Arrangement","description":"Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.08,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.08,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.26,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.42,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.42,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.47,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.47,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.55,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.55,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.05,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1.05,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1.05,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.25,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.82,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.82,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.56,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.16,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.16,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.34,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.49,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1.49,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.49,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.31,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.31,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.19,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.57,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.57,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.57,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.26,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.26,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.43,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.43,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.28,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.22,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.46,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.46,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.83,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.83,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.21,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1.21,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.21,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.38,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.38,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.38,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.33,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.33,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.33,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.33,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.33,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.72,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.72,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.38,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.38,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.38,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.38,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.38,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.05,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.05,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.49,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.49,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.49,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.44,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.44,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":0.44,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.71,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.71,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.36,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.23,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.23,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.51,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.46,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.59,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.59,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.59,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2017-12-31","val":0.37,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.61,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.2,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1.2,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.63,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.63,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.64,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.64,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.64,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.24,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1.24,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.93,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.93,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.62,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2.62,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2.62,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.69,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.69,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-10-01","end":"2019-12-31","val":0.69,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.14,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1.14,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1.41,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1.41,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1.41,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-1.41,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.1,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.1,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.71,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.71,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.71,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.75,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.75,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.75,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.71,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":0.71,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.73,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.74,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.74,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.02,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1.02,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.02,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.7,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2.7,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.95,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.95,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.6,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3.6,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3.6,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.9,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.71,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.71,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.71,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.44,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.44,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.74,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.74,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.74,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.22,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2.22,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.77,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.77,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.99,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2.99,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2.99,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.66,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.66,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.26,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1.26,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.6,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.6,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.74,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1.74,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.31,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.31,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.49,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.49,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.92,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.92,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.43,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.43,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.3,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.65,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.37,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.7,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.33,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.08,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.07,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.03,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.24,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.17,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.38,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":0.38,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.44,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.44,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.52,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.52,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.75,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.75,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.99,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.99,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.99,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.24,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.8,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.8,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.55,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.55,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.55,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.55,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.12,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.12,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.32,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.44,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1.44,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.44,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.32,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-10-01","end":"2012-12-31","val":0.32,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.29,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.29,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.54,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.25,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.25,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.42,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.27,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.73,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.73,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.31,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.31,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.31,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.31,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.96,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.46,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.46,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.82,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.82,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.19,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.37,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.37,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.37,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.33,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.33,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.33,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.33,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.33,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.7,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.7,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.37,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.03,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.03,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.46,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.46,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.46,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.69,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.69,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.2,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.2,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.46,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.56,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.56,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.56,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.6,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.18,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1.18,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.58,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.61,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.61,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.26,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.26,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.26,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.63,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.63,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.63,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.23,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1.23,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.62,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.92,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.92,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.69,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.6,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2.6,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2.6,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.69,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.69,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-10-01","end":"2019-12-31","val":0.69,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.14,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1.14,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1.41,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1.41,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1.41,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-1.41,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.1,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.1,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.7,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.7,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.7,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.75,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.75,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.75,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.71,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":0.71,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.72,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.72,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.72,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.73,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.73,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.01,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1.01,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1.01,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.68,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2.68,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.95,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.95,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.58,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3.58,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3.58,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.89,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.44,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.44,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.73,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.73,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.73,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.21,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2.21,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.77,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0.77,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.98,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2.98,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2.98,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.66,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.66,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.26,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1.26,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.6,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.6,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.74,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1.74,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.31,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.31,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.49,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.49,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.92,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.92,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.43,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.43,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.3,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.37,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.65,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.37,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.7,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.33,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1995000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1995000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1811000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1811000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1811000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-728000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-728000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-728000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":407000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":407000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":407000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1356000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1356000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1356000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1954000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1954000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1954000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1529000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5633000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1441000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1441000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2010-12-31","val":26000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":86000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":779000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"EscrowDepositsRelatedToPropertySales":{"label":"Escrow Deposits Related to Property Sales","description":"Escrow deposits related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":264000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1100000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability","description":"The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2011-06-30","val":65495000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61986000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73053000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":73053000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":73053000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105011000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":126543000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":126544000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":152057000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":152057000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":131450000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":131450000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":131450000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":131450000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":131450000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":236720000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":236720000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":236425000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":236425000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":333592000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":335592000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":337181000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":337181000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":337181000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":337181000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":337181000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":246014000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":246014000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":293228000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":293228000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":328708000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":355024000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":355024000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":355024000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":403084000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":380783000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":394000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-581000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":-47000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-82000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-118000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-118000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-159000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-35000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":194000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":194000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":189000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-274000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":113000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-144000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":124000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":380000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":186000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":186000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-140000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-140000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-140000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-256000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-340000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":-71000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-146000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-146000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":202000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":202000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-260000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-55000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":55000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1077000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1077000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1077000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":588000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":656000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":71000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":71000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":71000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":1505000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":1505000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1254000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":966000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":991000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":991000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":991000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2011-12-31","val":991000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":991000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":991000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":966000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":927000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":927000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":961000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":961000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":952000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":952000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":952000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":952000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":952000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":952000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":952000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":984000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":984000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1057000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1057000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-12-31","val":952000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1382000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":682000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":334000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1065000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":383000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1258000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1258000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":264000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":567000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":567000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":303000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":303000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":653000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":653000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":86000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":86000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":809000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":809000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":809000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":301000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":301000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":466000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":466000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":165000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":165000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":638000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":638000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":638000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":336000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":336000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":196000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":196000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":537000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":537000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":201000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":201000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":237000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":503000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":503000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":266000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":266000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":760000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":760000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":257000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":257000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1021000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1021000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1021000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":314000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":314000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":314000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":677000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":677000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":363000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":363000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":363000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1032000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1032000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":355000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":355000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1376000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1376000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1376000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":345000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":382000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":382000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":382000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":783000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":783000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":401000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":401000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":401000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1225000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1225000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":442000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":442000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1545000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1545000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1545000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":320000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1273000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1273000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":818000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":818000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":818000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1652000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1652000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":379000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":379000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2151000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2151000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2151000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":499000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1192000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1192000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":581000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":581000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":581000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2252000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2252000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1060000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1060000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3002000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3002000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3002000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":750000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1540000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1540000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":740000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":740000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":740000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1530000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1530000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":764000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":764000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":764000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-766000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":367000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":367000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":367000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1213000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1213000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":846000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":846000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":846000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2358000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2358000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1145000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1145000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3571000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3571000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3571000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1213000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1181000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1181000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1181000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2493000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2493000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1312000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1312000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1312000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3885000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3885000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1392000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1392000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5274000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5274000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5274000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1389000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1396000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1396000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1396000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2848000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2848000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1452000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1452000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":1452000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4309000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4309000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1461000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1461000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5772000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5772000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5772000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2425000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2425000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4782000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4782000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2357000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2357000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7106000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7106000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":2324000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2324000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11373000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":11373000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2629000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2629000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4502000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4502000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1873000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1873000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6424000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1922000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8374000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1996000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3943000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1947000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"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.","units":{"USD":[{"end":"2010-06-30","val":29000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":29000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":29000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":29000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":29000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10578000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10998000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10998000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":28000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":28000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":28000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":28000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":28000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":27000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":27000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":27000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":27000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":27000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":27000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":27000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":27000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":26000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":26000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":26000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":26000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":26000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":26000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":276000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":276000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":276000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":276000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":275000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":275000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":275000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":275000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":275000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":275000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":86959000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":525000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":526000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63482000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":63482000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":63482000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174890000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":169855000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85361000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142151000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":142151000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":142151000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87088000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":193595000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85649000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120780000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":157558000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":157558000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86421000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101443000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":223727000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78370000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":78370000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":78370000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55435000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":235505000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":261477000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191003000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":191003000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":191003000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":425747000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1182946000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":461338000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":745337000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":745337000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":745337000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":745337000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1436410000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":423059000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162044000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":221553000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":221553000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":221553000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":221553000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":221553000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":661496000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":839066000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":606860000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":966042000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":966042000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":966042000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":966042000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":966042000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1292455000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1309285000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1246300000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":789777000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":789777000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":789777000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":789777000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":789777000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":899147000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":736293000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":821944000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":491375000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":491375000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":491375000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":618657000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":624490000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding","description":"The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6630000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9154000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":9154000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26137000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":26137000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70296000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":70296000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":139542000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":139542000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":58814000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":58814000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":290839000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":290839000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":529278000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":529278000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":404959000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":404959000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":139190000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":139190000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24886000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":24886000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":574238000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End","description":"The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2019-12-31","val":0.0169,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0153,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0153,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.002,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.002,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0319,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0028,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.0028,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0015,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0015,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0026,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0026,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0039,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.0039,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0059,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0059,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0119,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0119,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0251,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0251,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0169,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.0243,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.011,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0039,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.0039,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0229,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End","description":"The maximum balance outstanding at any month end during the period as of the Balance Sheet date.","units":{"USD":[{"end":"2011-12-31","val":35000000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87000000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":87000000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156000000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":156000000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":210000000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":210000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":340000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":340000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":278000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":278000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":490148000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":490148000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":883612000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":883612000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1091596000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1091596000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":521017000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":521017000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":550000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":550000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"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":150300000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":227700000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":457400000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":385000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":741000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":677000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1784000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2240000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4740000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5500000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4750000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4400000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4810000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2012-12-31","val":343800000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":549700000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":618600000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":620000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1200000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3300000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3900000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7250000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8740000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8350000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7410000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7210000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2013-12-31","val":704300000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":913300000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1200000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2900000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5180000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4720000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7940000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8400000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8650000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6080000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6270000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Weighted Average Interest Rate","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank).","units":{"pure":[{"end":"2018-12-31","val":0.0206,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0243,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":10456000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9956000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":9228000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":9228000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9228000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8955000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8600000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7500000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7483000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7483000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6100000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9200000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8019000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21900000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11300000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11400000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11400000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14400000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14400000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14400000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14400000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14400000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17300000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17300000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17300000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17300000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17300000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23200000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19600000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18900000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17300000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17300000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17300000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17300000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17300000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17300000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17300000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17300000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17300000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17300000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":17300000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":17300000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":17300000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":17300000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17300000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19400000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27700000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":27700000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":27700000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25700000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-12-31","val":19400000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":19400000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17300000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"FederalHomeLoanBankStockAndFederalReserveBankStock":{"label":"Federal Home Loan Bank Stock and Federal Reserve Bank Stock","description":"Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.","units":{"USD":[{"end":"2011-06-30","val":13492000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12982000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12475000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12475000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":12475000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11975000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12744000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12191000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11247000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":11247000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11247000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10974000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":15450000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15450000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17067000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":2019000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2019000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":2019000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":2019000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2019000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2019000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":7967000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7967000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3900000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3900000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5400000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9048000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5400000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7500000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7500000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7900000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7900000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7900000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10900000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10900000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10900000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25300000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33200000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33200000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51400000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51500000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51600000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51600000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51600000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51700000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51700000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51800000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51700000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74400000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74500000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74400000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74500000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74500000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":74500000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":74500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":74500000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":74500000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74600000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74700000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74800000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":74800000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":74800000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74900000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-12-31","val":75200000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":75200000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75600000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"FeesAndCommissionsDebitCards":{"label":"Fees and Commissions, Debit Cards (Deprecated 2018-01-31)","description":"Amount of income earned from debit card services, including interchange fees, annual fees and other fees.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":67000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-10-01","end":"2017-12-31","val":1050000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1036000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":851000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":396000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":208000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":603000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":207000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":817000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":817000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":448000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1083000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1083000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":635000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":635000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1641000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1641000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":558000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":558000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":501000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":501000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":973000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":973000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":472000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":472000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1459000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1459000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":486000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":486000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1940000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":897000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":897000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":457000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":457000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1382000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1382000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":485000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":485000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":454000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":454000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":917000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":917000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":463000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":463000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1329000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1329000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":412000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":412000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":582000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":582000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":582000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1216000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1216000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":634000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":634000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":634000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1845000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1845000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":629000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":629000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":686000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":842000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":842000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":828000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1659000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1645000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":817000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":817000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":817000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2488000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1267000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":829000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":422000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":934000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":847000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":847000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":341000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2493000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1646000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":986000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2521000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1117000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":1121000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1150000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FeesAndCommissionsMortgageBankingAndServicing":{"label":"Fees and Commissions, Mortgage Banking and Servicing","description":"Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":379000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-10-01","end":"2017-12-31","val":122000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":146000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":36072000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115422000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282271000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":282271000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282503000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":268018000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":268018000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":268018000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":268018000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":268018000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":268018000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":268018000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":268018000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":266999000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":266999000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":266999000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":232774000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":232774000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":232774000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":232774000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211481000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":211481000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":197752000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":197752000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":197752000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":197752000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":197752000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":197752000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":197752000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":197752000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":197752000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":197752000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":197517000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":197517000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":197517000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":197517000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":196075000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":196075000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":196075000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":196075000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195549000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":195549000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195651000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":195651000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":195651000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":195651000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":195651000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":195651000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":195651000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":195651000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":195651000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195388000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":195388000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":195388000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":195388000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192333000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":192333000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":192333000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-06-30","val":192333000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188098000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":188098000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":192471000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":192471000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":192471000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":192471000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":192471000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":192471000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":192471000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192340000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":192340000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-03-31","val":192340000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":192340000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183803000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":183803000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":183803000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":181248000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178186000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":178186000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":178186000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":174967000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":174967000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":170663000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2017-12-31","val":28936000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36072000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":36072000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":36072000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":36072000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37856000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":37856000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35026000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":35026000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115422000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":115422000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":115422000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282271000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":282271000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282503000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":268018000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":268018000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":266999000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":8473000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8522000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8522000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8116000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7658000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":7658000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7469000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":7469000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7329000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":7329000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7378000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":7378000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7401000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":7401000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7890000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":7890000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8095000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8095000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":8095000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8581000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":8581000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9629000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":9629000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10767000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":10767000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13646000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":13646000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14877000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":14877000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16145000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":16145000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16586000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":16586000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":16586000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":16586000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17724000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":17724000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18224000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":18224000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19426000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":19426000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21046000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":21046000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":21046000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23075000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":23075000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25055000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":25055000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27143000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":27143000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28881000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28881000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":28881000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30502000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":30502000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31747000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":31747000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33056000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":33056000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35488000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":35488000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34644000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35026000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35000000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":47000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2012-09-30","val":189000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":189000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":665000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":665000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":665000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":665000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":665000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":665000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":616000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":616000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":593000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":593000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":104000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":105000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":105000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":105000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":105000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":105000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":104000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":104000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":223000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":223000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":731000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":731000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":731000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":731000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":731000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":731000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":731000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":731000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":731000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":731000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2417000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":2417000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":250000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":250000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":250000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":250000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":250000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":55000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":55000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":55000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":55000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":55000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":250000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":584000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":584000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":584000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":584000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":584000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3212000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1900000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2600000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":126000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":126000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":126000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":126000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":688000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-09-30","val":571000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1500000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1500000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1500000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1800000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4400000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1700000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1700000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1700000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1700000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1700000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4500000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":237000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":752000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":484000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":484000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-79700000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":79700000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":246600000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":246600000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":166800000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":166800000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":246800000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":246800000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":232000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":232000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":232300000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":232300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-35200000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-35200000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-34200000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-34200000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-56500000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-56500000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-21300000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-21300000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-70300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":70300000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-235000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1700000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-1400000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2200000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-526000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2100000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":935000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":64000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":277000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":134000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":344000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":344000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":92000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":127000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":127000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1145000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1145000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1017000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1017000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2988000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2988000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2988000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":618000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":618000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2814000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2814000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2196000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2196000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3704000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3704000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":890000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":890000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5419000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5419000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1853000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2439000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":586000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2685000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":246000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3159000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1955000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":307000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3943000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3636000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5468000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1525000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7853000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7853000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1436000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1436000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6121000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6121000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4685000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4685000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11609000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11609000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5487000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5487000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19858000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":19858000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19858000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1952000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1952000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5242000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5242000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3290000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3290000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7882000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7882000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2640000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2640000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8616000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8616000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2299000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8130000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5831000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9448000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1318000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13719000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease":{"label":"Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase","description":"Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":21242000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":21242000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21242000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":21242000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21242000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21242000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":21242000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":21242000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21242000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4700000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4700000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4500000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16900000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16900000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2400000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1100000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4200000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4200000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":446000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5700000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5200000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6800000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10600000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":691307000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":725102000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":732263000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":691121000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":793159000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":793159000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":861972000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":861972000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":983458000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":983458000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":942239000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":942239000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1057351000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1057351000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1140854000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1140854000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1240825000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1240825000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1240825000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1322786000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1322786000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1464820000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1464820000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1546104000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1546104000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1626973000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1626973000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1626973000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2127931000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2127931000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2115597000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2115597000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2164888000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":2164888000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2259899000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2259898000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2259899000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2259899000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2854721000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":2847440000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2924073000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":2924073000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3089806000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":3080797000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3236842000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3236842000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3236842000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3381934000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":3381934000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4857648000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":4857648000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5009373000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":5009373000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6195343000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6195343000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":6195343000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6236603000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":6236603000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6274810000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":6274810000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8760584000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":8760584000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8833828000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8833828000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8854692000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8766803000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8752007000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8708909000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8699469000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8699469000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8699469000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8699469000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":12968415000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12968415000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12968415000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13361824000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13771380000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14098145000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14098145000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14098145000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14098145000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":14098145000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14536238000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14851533000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14713262000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14480647000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14480647000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":14480647000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":14480647000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":14480647000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13976396000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13417949000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13082022000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13096549000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":13096549000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":13096549000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":13096549000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":13096549000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12819731000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12306148000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11853849000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11861555000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11861555000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":11861555000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11848011000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11731416000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":13236433000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13236433000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13236433000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13594598000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13982861000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14295897000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14295897000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14295897000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14295897000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":14295897000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14733755000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15047608000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14908811000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14676298000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":14676298000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":14676298000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":14676298000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":14676298000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14171784000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13610282000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13270120000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13289020000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":13289020000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":13289020000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":13289020000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":13289020000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13012071000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12489951000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12035097000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12039741000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":12039741000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":12039741000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12022978000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11902079000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2152690000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2152690000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2152690000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2649725000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2286095000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2014563000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2014563000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2014563000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2014563000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2014563000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2873255000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2545199000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2364115000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2206015000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2206015000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2206015000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2206015000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2206015000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2845550000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2660897000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2527853000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2395055000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2395055000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2395055000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2395055000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2395055000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3769566000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3658509000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3467311000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3224596000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3224596000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3224596000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4167549000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3953535000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":912643000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":912643000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":912643000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":889352000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":989785000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1121488000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1121488000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1121488000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1121488000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1121488000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1241092000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1277291000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1149463000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1203904000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1203904000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1203904000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1203904000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1203904000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1030835000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":925725000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":810040000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1066289000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1066289000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1066289000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1066289000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1066289000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1088157000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":901549000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":724474000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":533160000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":533160000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":533160000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":516090000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":502821000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":11386000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11386000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11386000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1852000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3099000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4916000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4916000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4916000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4916000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4916000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2747000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3913000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3733000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4606000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4606000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4606000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4606000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":4606000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":334000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17540000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19976000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26407000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":26407000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":26407000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":26407000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":26407000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2137000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10177000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4284000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4256000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4256000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4256000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1155000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1806000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1072603000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1072603000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1072603000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1507457000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1244757000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1143567000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1143567000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1143567000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1143567000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1143567000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1121305000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":987932000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":920886000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":861690000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":861690000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":861690000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":861690000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":861690000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1726528000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1632127000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1595614000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1546480000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1546480000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1546480000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1546480000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1546480000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1226955000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1180280000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1155508000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1130452000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1130452000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1130452000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3272036000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3197004000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1729763000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1729763000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1729763000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1819329000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1527156000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1254797000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1254797000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1254797000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1254797000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1254797000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2154680000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1973635000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1871484000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1788312000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1788312000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1788312000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1788312000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1788312000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1351847000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1282063000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1258594000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1239280000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1239280000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1239280000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1239280000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1239280000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3667281000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3556898000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3482977000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3374924000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3374924000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3374924000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2452656000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2375856000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1862085000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1862085000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1862085000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1932994000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3483154000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4696852000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4696852000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4696852000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4696852000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4696852000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1074728000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2351732000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2878292000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3033849000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3033849000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3033849000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3033849000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3033849000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93801000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189532000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":278799000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397723000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":397723000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":397723000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":397723000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":397723000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52527000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65626000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170441000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":890301000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":890301000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":890301000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":465680000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":776236000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":2140513000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2140513000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2140513000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2963529000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2573205000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2322876000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2322876000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2322876000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2322876000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2322876000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1608350000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1470747000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1438521000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1402650000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1402650000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1402650000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1402650000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1402650000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4156515000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3999162000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3884842000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3742197000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3742197000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3742197000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3742197000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3742197000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2845457000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2773105000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2696868000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2579763000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2579763000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2579763000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":309940000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":298144000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":3354750000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3354750000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3354750000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1830360000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1875610000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1736838000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1736838000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1736838000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1736838000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1736838000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4657598000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4488246000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4350441000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4237198000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":4237198000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4237198000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4237198000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":4237198000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3016379000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2956366000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2943232000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2905140000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2905140000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2905140000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2905140000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2905140000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":392315000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":372008000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":349387000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318731000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":318731000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":318731000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":850873000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":807277000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":19885000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10774000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6991000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4628000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5193000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":5193000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2866000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":2866000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2736000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":2736000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3752000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3752000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2606000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":2606000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1161000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1161000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2427000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2427000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2427000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2683000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":2683000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1530000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1530000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1807000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1807000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2922000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2922000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2726000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2726000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2659000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":2659000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2784000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2785000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2784000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2784000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3054000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":3054000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3481000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":3481000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5734000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":5734000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":513000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":513000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":395000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":515000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":515000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8149000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":8149000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6039000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":6039000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7268000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":7268000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12458000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12458000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20358000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15103000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15009000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22989000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22300000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34600000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29200000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":29200000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29200000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":29200000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":29200000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38900000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34400000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35100000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31300000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":31300000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":31300000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":31300000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55300000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44400000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60500000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30900000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":30900000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":30900000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":30900000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":30900000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24900000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17200000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25500000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24800000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":24800000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63800000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"item":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}],"loan":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":5,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":5,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":5,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":5,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"}],"security":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"}],"troubled_debt_restru":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":878500,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"end":"2019-12-31","val":3000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":700000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2019-12-31","val":3000000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2300000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2021-06-30","val":17800000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17600000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":17300000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":16900000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":17300000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":17300000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16900000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16600000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16300000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16100000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":16100000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":16100000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":16100000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":16100000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12600000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":12600000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":12600000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":12600000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12200000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16100000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13600000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":13600000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":13600000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13300000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9700000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"investmentSecurity":[{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"}],"loan":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"}],"security":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"}],"subsidiary":[{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2020-03-31","val":6044000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20217000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16182000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27968000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":27968000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27968000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":27968000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":27968000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35431000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34387000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27474000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23657000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":23657000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":23657000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":23657000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":23657000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47693000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36830000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42328000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29163000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":29163000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":29163000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":29163000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":29163000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20873000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13151000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25458000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24817000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":24817000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":24817000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":24817000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":24817000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45446000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50268000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37776000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28031000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":28031000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":28031000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26793000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25401000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1950704000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2541780000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2385545000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2152690000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2152690000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2947726000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":950920000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1281491000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1171944000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1072603000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1072603000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1623130000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":393833000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2183956000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1212344000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1862085000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1862085000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":758874000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1582645000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3628848000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3540465000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3354750000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3354750000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1837742000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1375311000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1998126000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1982912000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1729763000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1729763000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1974365000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1501216000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2540813000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2369668000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2140513000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2140513000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3184608000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-06-30","val":2556000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3152000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":699000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":699000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":699000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":399000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":399000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2565000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":2565000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":106000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":106000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":106000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":106000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":58000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":669000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":669000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":724000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":724000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":969000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":969000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":969000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":969000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":969000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":118000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":118000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":236000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":645000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"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":"2011-06-30","val":3262000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":937000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":731000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":731000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":731000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":697000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2885000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2885000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":164000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":164000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":303000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":303000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":303000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":303000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":303000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1077000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1077000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":580000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":580000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":214000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":214000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":32000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":32000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":994000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":24000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":375000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":0,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":972000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2200000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":0,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1600000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1800000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1800000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1800000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1800000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1800000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":213000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":213000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":213000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":213000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":213000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":162000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3600000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1800000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-06-30","val":697579000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":725118000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":733564000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":733564000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":733564000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":693177000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":791645000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":791645000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":857955000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":857955000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":985303000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":985303000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":985303000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":985303000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":985303000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":942975000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":942975000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1057635000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1057635000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1140966000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1140966000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1241140000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1241140000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1241140000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1241140000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1241140000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1323892000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1323892000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1465048000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1547505000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1628347000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1628347000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2127575000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-06-30","val":7795000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6669000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4260000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4260000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4260000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1864000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3423000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":3423000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4154000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":4154000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":482000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":482000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":482000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":482000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":482000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1881000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1881000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1073000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1073000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":111000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1143000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1143000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1143000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1143000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1143000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1427000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1427000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":343000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":54000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2258000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-06-30","val":10888000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9357000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6093000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6093000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6093000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3696000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8426000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":8426000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6280000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":6280000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2205000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":2206000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2206000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2206000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2205000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3102000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3102000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2032000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":2032000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1153000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1153000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2251000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2251000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2251000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2251000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2251000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2674000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":2674000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1941000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1941000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1782000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1782000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1444000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1444000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1444000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1444000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1444000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4663000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":4663000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4382000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4095000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3970000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3970000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3970000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3970000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3970000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4823000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4062000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5734000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":513000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":515000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8149000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6039000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7268000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4857000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4857000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4857000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4857000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4857000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12858000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7637000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8105000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8650000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":8500000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8500000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8500000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20610000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33825000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27214000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29209000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":29209000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29209000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":29209000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":29209000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38909000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34387000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35090000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31273000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31273000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":31273000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":31273000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":31273000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55309000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44445000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60464000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30905000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":30905000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":30905000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":30905000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":30905000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24872000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17151000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25458000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24817000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":24817000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":24817000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":24817000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":24817000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63806000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52119000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39084000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28031000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":28031000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":28031000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27693000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26301000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2020-03-31","val":997131000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":901170000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":779125000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":912643000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":912643000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":789248000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableRevolvingConvertedToTermLoan":{"label":"Financing Receivable, Revolving, Converted to Term Loan","description":"Amount of revolving financing receivable converted to term loan.","units":{"USD":[{"end":"2020-06-30","val":6700000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8837000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11386000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11386000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1699000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableUnamortizedLoanFeeCost":{"label":"Financing Receivable, Unamortized Loan Fee (Cost)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":2600000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2600000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3500000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3500000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3500000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3500000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3900000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3100000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1900000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1900000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1900000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-1900000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-1900000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":745000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":451000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-74000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":-74000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-74000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":-74000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-74000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":797000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1500000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1100000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1100000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":850000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-103000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":484000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1248000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":1248000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2262000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":2262000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":2262000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3612000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3612000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":3612000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":3612000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5651000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5651000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":5651000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":5651000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11795000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11795000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":11795000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":11795000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25389000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":25389000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":25388000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":25387000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":25389000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":25389000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29824000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34105000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":34104000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38385000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42633000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":42633000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":42633000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":42633000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":42633000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":42633000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":42633000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":42633000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":42633000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46596000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":46596000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":46596000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":46596000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50662000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":50662000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":50662000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":50662000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55200000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":55200000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-09-30","val":55200000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59705000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":59705000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":59705000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":59705000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":59705000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":59705000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":59705000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":59705000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":59705000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":59705000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63848000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":63848000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":63848000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":63848000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":63848000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67849000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":67849000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":67849000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":67849000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71761000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":71761000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-09-30","val":71761000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75641000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":75641000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":75641000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":75641000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":75641000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":75641000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":75641000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":75641000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":75641000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":75641000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79234000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":79234000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":79234000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":79234000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":79234000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82712000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":82712000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":82712000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":82712000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86184000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":86184000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89624000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":89624000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":89624000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":89624000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":89624000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":89624000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":89624000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":89624000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":89624000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92795000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":92795000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":92795000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":92795000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95850000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":95850000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":95850000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-06-30","val":95850000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98905000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":98905000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101927000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":101927000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":101927000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":101927000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":101927000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":101927000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":101927000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104763000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":104763000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-03-31","val":104763000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":104763000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107526000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":107526000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":107526000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110288000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113018000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":113018000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":113018000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115584000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":115584000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118085000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2015-12-31","val":1400000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8400000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17200000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15400000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":15900000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15900000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15900000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":14000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12300000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12300000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12300000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12300000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12300000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12300000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12300000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11100000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":11100000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":11100000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":11100000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10000000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":10000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":17100000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17100000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15900000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15900000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15900000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":14000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14000000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":14000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2015-12-31","val":1000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1400000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4500000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10200000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9200000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8900000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7200000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":7200000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7200000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7200000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4000000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":4000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1500000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1500000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2015-12-31","val":1000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5400000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11700000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10200000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11100000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11100000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11100000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":10000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8900000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8900000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8900000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8900000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8900000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":8900000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":8900000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7200000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":7200000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":7200000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":7200000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4000000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2015-12-31","val":1300000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6500000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13400000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11700000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12300000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12300000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12300000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11100000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11100000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11100000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":11100000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10000000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":10000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":10000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":10000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8900000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":8900000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":8900000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":8900000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7200000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7200000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":7200000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2015-12-31","val":1400000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7300000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15400000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13400000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12300000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12300000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12300000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":12300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11100000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":11100000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":11100000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11100000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":11100000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":11100000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":11100000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10000000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":10000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8900000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":8900000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":8900000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":3110000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7876000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":7876000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7876000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":7876000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":7876000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10782000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":10782000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":10782000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":10782000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15102000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":15102000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":15102000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":15102000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54809000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":54809000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":54809000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":54809000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":125945000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":125945000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":125945000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":125945000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":125945000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":125945000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125945000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":125945000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":125945000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125945000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125945000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":125945000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":125945000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":125945000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":125945000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":125945000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":125945000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":125945000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":125945000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125945000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":125945000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":125945000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":125945000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145212000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":145212000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":145212000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":145212000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145212000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":145212000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-09-30","val":145212000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":145212000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":145212000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":145212000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":145212000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":145212000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":145212000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":145212000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":145212000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":145212000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":145212000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":145212000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":145212000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":145212000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":145212000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145212000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":145212000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":145212000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":145212000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":145212000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":145212000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-09-30","val":145212000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":145212000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":145212000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":145212000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":145212000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":145212000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":145212000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":145212000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":145212000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":145212000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":145212000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145212000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":145212000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":145212000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":145212000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":145212000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145212000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":145212000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":145212000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":145212000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145212000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":145212000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145212000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":145212000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":145212000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":145212000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":145212000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":145212000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":145212000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":145212000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":145212000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145212000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":145212000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":145212000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":145212000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145212000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":145212000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":145212000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-06-30","val":145212000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":145212000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":145212000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145212000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":145212000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":145212000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":145212000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":145212000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":145212000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":145212000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145212000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":145212000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-03-31","val":145212000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":145212000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145212000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":145212000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":145212000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145212000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":145212000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":145212000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":145212000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145212000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":145212000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145212000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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":"2013-12-31","val":6628000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5614000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":5614000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7170000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":7170000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":7170000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9451000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":9451000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":9451000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43014000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":43014000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":43014000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100556000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":100556000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":100556000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":91840000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87560000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83312000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":83312000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":83312000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79349000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":79349000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94550000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":94550000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":94550000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90012000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":90012000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85507000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":85507000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":85500000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":85500000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":85507000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":85507000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81364000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":81364000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":81364000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77363000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":77363000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":77363000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73451000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":73451000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69571000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":69571000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":69600000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":69600000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":69571000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":69571000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65978000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":65978000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":65978000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":62500000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":62500000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59028000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":59028000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55588000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":55600000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":55600000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":55600000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":55588000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":55588000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52417000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":52417000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49362000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":49362000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46307000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":46307000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43285000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":43300000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":43300000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":43300000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":43285000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40449000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":40449000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37686000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":37686000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34924000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32194000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":32200000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":32200000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29628000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27127000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4766000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2906000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2906000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2906000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4320000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4320000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4320000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39707000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":39707000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39707000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":71136000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":71136000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":71136000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19267000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":19267000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19267000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":19267000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":19267000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19267000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19267000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19267000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":19267000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19267000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-420000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-420000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":-45000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-45000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-235000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-235000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-52000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-52000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-52000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-52000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-64000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-64000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":170000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":170000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":152000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":152000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-10000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-211000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-211000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-255000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-255000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-255000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-255000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-71000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-71000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-179000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-179000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-234000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-234000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-234000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-38000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-54000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-54000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-89000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-89000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-89000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-35000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-131000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-131000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-619000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-619000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-6000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-12000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-51000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-51000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":4189000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4189000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4189000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":4189000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4189000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4189000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4189000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":4189000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5340000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5340000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5340000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5340000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5340000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5340000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5340000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":5340000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5340000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-30000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-30000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-30000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-63000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-63000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-63000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-63000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-65000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-65000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-65000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":597000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":597000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":597000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-13000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-13000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-23000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-23000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-23000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-23000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-656000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-656000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-656000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-234000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-234000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-234000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-108000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-108000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-108000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-255000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":687000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":374000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":287000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":762000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":388000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1020000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1020000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":164000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":480000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":480000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":316000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":316000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1325000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1325000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":845000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":845000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1589000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1589000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1589000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1031000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1031000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":857000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":857000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1953000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1953000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1953000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1068000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1068000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1068000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1068000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1373000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1373000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":305000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":305000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1544000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1544000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1544000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":523000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":523000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":363000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":363000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1547000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1547000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1547000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":139000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":139000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":139000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":293000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":293000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":38000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":38000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":290000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":290000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":290000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-4000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":753000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":753000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":753000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1285000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1285000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":532000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":532000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":532000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1797000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1797000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":512000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":512000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1797000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1797000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2093000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2093000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2093000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2989000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":896000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2737000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-252000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-351000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2640000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1625000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2677000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-37000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3332000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-3332000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2461000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2461000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-2547000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2547000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2445000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2445000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":16000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3605000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3605000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-3605000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-31000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-31000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-41000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-41000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":628000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":628000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":628000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":723000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":723000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":945000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":945000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":222000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":222000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1927000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1927000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":982000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":982000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3228000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3228000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3228000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1846000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1846000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1298000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1298000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3621000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3621000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1775000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1775000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2721000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2721000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2721000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2721000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":2721000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5265000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5265000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2544000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2544000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7970000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":7970000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7970000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2705000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1906000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1906000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":1906000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4030000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4030000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2124000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2124000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":2124000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7152000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7152000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3122000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3122000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9539000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9539000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9539000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2387000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2811000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2811000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":2811000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5698000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5698000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2887000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2887000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":2887000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9137000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":9137000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3439000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3439000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12468000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12468000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12468000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3331000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2958000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2958000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2958000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6801000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6801000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3843000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3843000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":3843000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8830000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8830000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2029000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2029000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10759000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10759000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10759000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1929000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1729000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1729000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1729000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2631000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2631000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":902000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":902000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":902000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4944000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4944000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2313000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2313000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6642000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6642000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6642000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1698000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":771000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":771000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":771000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1261000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1261000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2032000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-2032000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2032000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8281000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8281000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9542000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9542000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8609000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8609000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8609000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":328000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":361000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":361000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":361000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1907000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1907000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1546000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1546000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1546000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3094000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3094000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1187000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1187000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4428000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4428000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4428000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1334000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1494000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1494000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1494000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2630000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2630000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1136000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1136000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":1136000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3087000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3087000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":457000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":457000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3238000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3238000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3238000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":374000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":374000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":345000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":345000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":419000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":419000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":415000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":415000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":65000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":65000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":112000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":113000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":23000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-503000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-503000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1150000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1150000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-180000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-180000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-180000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-180000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-180000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":793000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":793000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5067000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":5067000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5067000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5067000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":5270000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":5270000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1315000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":94000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":94000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2013-03-31","val":11854000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":11854000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18234000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":18234000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17428000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":17428000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17428000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":17428000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":17428000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":17428000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":17428000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":17428000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22950000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":22950000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22950000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":22950000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22950000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":22950000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22950000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22950000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22950000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":22950000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":22950000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":22950000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51010000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":51010000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50832000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50832000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50832000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":50832000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":50832000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":50832000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":50832000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":50832000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":50832000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102085000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101939000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101939000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":102490000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":102490000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":102490000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":102490000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":102490000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":102490000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":102490000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102490000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":370564000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":371677000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":493329000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":493329000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":493329000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":493329000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":493329000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":493329000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":493329000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":493785000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":494672000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":807892000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":808726000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":808726000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":808726000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":808726000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":808726000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":808726000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":808726000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":808726000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":808726000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":808322000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":808322000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":808322000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":808322000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":808322000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":808322000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":808322000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":808322000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":808322000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":808322000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":808322000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":808322000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":808322000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":808322000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":901166000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":808322000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":901166000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":898434000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":901166000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":898434000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":898434000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":898569000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":898569000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":898569000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":898569000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":898569000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":898569000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":898569000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":898569000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":898569000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":900204000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":900204000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":901312000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":901312000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":901312000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":901312000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-09-30","val":901312000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":901312000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":901312000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":901312000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":901312000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":901312000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":901312000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":901312000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":901312000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":901312000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":901312000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":901312000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":901312000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":901312000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":901312000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":901312000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":901312000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":901312000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":901312000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":901312000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":901312000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":901312000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":901312000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":901312000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":901312000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":901312000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":901312000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":901312000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":901312000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":901312000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5522000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27882000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":27882000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51658000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":51658000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":51658000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":390839000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":390839000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":390839000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":313043000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":313043000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":313043000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":92844000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":92844000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":92844000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":92844000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":92844000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":92844000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2354000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2354000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2354000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-404000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-404000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-404000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-404000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2732000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2732000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2597000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2597000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1635000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1635000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2743000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2743000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2743000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2743000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2743000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2743000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"HedgedAssetFairValueHedge":{"label":"Hedged Asset, Fair Value Hedge","description":"Amount of asset hedged in fair value hedging relationship.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":298973000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1194702000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1194702000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1194702000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1194702000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1194702000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1160779000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1148913000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1131876000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1138074000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1138074000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1138074000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1138074000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1138074000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1149995000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1146870000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1351170000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1320449000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1320449000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1320449000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1317676000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1321799000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"HedgedAssetFairValueHedgeCumulativeIncreaseDecrease":{"label":"Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-1027000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5298000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-5298000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-5298000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-5298000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-5298000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-39221000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-51087000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-68124000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-61926000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":-61926000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-61926000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-61926000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-61926000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-50005000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-53130000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-48830000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-29551000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":-29551000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-29551000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-32324000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-28201000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2012-06-30","val":12744000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12191000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11247000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11247000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11247000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10974000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11917000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":11917000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10827000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":10827000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15450000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15450000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":15450000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":15450000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15450000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14104000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":14104000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18494000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":18494000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18643000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":18643000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17067000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":17067000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":17067000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17067000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30586000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22843000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22490000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9642000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9642000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9642000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":9642000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9642000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9590000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9292000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8900000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8565000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8565000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8565000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8565000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8565000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8272000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7750000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18627000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18291000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18291000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18291000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18291000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18291000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24559000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31965000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46385000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45210000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":45210000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":45210000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":45210000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":45210000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43894000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42997000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40433000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37838000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":37838000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":37838000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":37838000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":37838000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34553000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32557000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27980000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23732000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":23732000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21931000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":381696000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":148000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":148000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":148000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":148000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":466000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":790000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":967000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":922000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":922000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":922000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":922000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":922000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1685000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1622000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1419000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1281000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1281000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1281000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1281000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1281000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1073000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":887000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":803000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4398000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4398000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4398000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4398000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4398000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":457000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":44000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":44000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":44000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":44000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1596000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1064000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2694000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2694000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2694000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2694000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2694000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1698000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1148000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2475000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3953000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3953000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3953000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5567000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4238000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2017-12-31","val":209000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":209000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":838000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1269000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":686000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":686000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":686000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":380000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2225000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1649000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1649000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1649000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1649000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1649000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110428000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234638000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330315000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":291051000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":291051000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":291051000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":291051000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":291051000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254132000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":279387000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":384496000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":246729000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":246729000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":246729000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":246729000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":246729000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":274482000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":283965000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":234008000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":287680000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":287680000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":287680000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295072000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":314206000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":76000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":76000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":76000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":76000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":253000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":320000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":605000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":605000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":605000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":605000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":605000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":380000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2015-12-31","val":70000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":70000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":70000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":70000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":70000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":104000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":104000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":104000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":104000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":209000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":209000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":209000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":209000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":209000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":644000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":838000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1269000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":686000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":686000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":686000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":686000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":686000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":380000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2015-12-31","val":8330000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":8330000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8330000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8330000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8330000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7271000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7271000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7271000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":7271000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7271000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6970000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6539000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6502000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16943000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16943000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16943000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":16943000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16943000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22790000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31127000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":39167000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26997000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":26997000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":26997000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":26997000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":26997000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17131000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15466000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13953000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2015-12-31","val":70000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":70000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":70000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":70000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":70000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":104000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":104000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":104000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":104000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":133000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":133000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":133000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":133000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":421000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":585000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":949000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":81000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":81000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":81000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":81000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2015-12-31","val":8330000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":8330000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8330000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8330000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8330000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7271000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7271000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7271000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":7271000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7271000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6970000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6539000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6502000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10745000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10745000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10745000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10745000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10745000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16773000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25174000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33318000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11256000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11256000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11256000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11256000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11256000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6198000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6198000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6198000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6198000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6198000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6017000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5953000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5849000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15741000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15741000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15741000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15741000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15741000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17131000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15466000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13953000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","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 sixth through tenth 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":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":932000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42509000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56380000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43410000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43861000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47646000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47279000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35761000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37342000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37681000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44645000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45828000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44041000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44032000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43784000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":933000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44774000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60867000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50556000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50674000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53233000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53352000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41392000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41467000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41544000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50879000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49367000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49442000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48383000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48132000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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 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":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":942000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":947000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":962000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":953000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":942000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9749000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9893000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10375000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10311000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23798000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26645000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26684000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32006000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39966000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39288000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40018000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41400000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount 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 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":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":928000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":923000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":918000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":913000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":908000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10484000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10537000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10740000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10773000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26292000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28271000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28341000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34380000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41607000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41708000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41810000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42879000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","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 after tenth 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":"2015-12-31","val":9572000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9612000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9390000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9004000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8461000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8147000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7703000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18577000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18082000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23915000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31127000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44206000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43730000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43033000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42697000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40349000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37818000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36238000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34179000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29399000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25013000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23004000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19820000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":169154000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":384423000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":843541000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100121000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1002028000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1043342000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1438473000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1400697000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1294875000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1421519000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1383332000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1350673000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1396248000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1344748000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1326562000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1292719000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2015-12-31","val":9642000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9590000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9292000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8900000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8565000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8272000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7750000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18627000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18291000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24559000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31965000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45452000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44282000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42971000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42079000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39520000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36930000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34553000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32557000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27980000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23732000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21931000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18933000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170587000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":381696000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":951649000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1329924000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1324553000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1326935000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1685284000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1673592000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1670310000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1659929000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1650711000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1625011000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1622705000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1620764000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1610021000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1596963000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","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 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":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, 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":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2015-12-31","val":9572000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9572000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9572000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":9572000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9572000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9612000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9390000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9004000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8461000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8461000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8461000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8461000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8461000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8147000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7703000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18577000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18082000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18082000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18082000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18082000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18082000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23915000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31127000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45138000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44672000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":44672000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":44672000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":44672000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":44672000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43980000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43659000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41302000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38760000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":38760000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":38760000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":38760000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":38760000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36238000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34179000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29399000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25013000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":25013000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25013000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25013000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":25013000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23004000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19820000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":169154000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":384423000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":384423000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":384423000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":384423000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":384423000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":886050000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1156501000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1055187000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1097096000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1097096000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1097096000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1097096000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1097096000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1496494000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1458287000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1354434000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1485506000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1485506000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1485506000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1485506000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1485506000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1447697000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1427324000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1482042000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1428077000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1428077000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1428077000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1410612000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1377903000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired.","units":{"investment_security":[{"end":"2015-12-31","val":1,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6882000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":22506000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":17612000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7811000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":7811000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7811000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":7811000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5209000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5052000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5052000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4571000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4571000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3989000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":3989000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":3989000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":3989000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3989000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3989000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3468000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3468000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2968000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2968000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2438000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2438000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2337000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2457000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2457000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2183000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2183000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2004000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2004000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1878000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1878000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":1878000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":1878000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1878000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1878000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1699000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1699000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2846000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2241000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2846000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2698000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2414000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2698000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2538000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2543000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":2538000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":2538000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2538000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2892000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2892000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2928000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2928000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2964000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2964000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3918000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3918000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5897000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5897000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4032000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4377000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":829000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":829000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":829000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":829000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":829000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":471000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":471000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":471000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":819000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":819000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1157000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1157000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":6779000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7844000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7844000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":7844000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7623000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7623000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7402000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7402000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":7402000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7234000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7234000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6456000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6456000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7562000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7562000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8545000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":17786000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17786000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":17786,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18181000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18575000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18575000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":18181000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17219000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17219000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":15296000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15296000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20097,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":17938000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18575000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":264000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":445000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":394000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":528000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":528000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":528000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":528000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":115000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":153000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":153000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":74000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":418000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":418000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":61000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":124000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":124000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":70000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":46000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":60000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":123000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":123000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":123000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":123000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":123000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":51000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":51000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":193000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":193000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":95000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":95000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":317000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":124000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":27000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":47000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":36000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":89000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":89000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":89,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":199000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":199000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":104000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":104000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":249,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":552000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":6818000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19885000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10774000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6991000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6991000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6991000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2011-12-31","val":6991000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4628000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5193000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":5193000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2852000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":2866000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2736000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":2736000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2736000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2736000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2736000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2736000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3752000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3752000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2606000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":2606000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1161000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1161000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2427000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2427000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2427000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2427000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2427000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2427000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2683000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":2683000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1530000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1530000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1807000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1807000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2922000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2922000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2726000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2659000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2784000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2784000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2784000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2784000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2784000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3054000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3481000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5734000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1141000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":513000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1393000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3284000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8149000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6039000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7268000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12458000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12458000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12458000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12458000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12430000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20358000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15103000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15009000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":731000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":584000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":584000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":7710000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20759000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10774000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9266000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9266000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9266000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2011-12-31","val":9266000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6620000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6646000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":6646000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4028000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":4028000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3538000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":3538000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3538000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3538000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3538000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":3538000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4691000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4691000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2836000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":2836000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1660000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1660000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3066000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3066000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3066000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3066000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3066000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3066000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3716000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":3716000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1836000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1836000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2311000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":2311000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1913000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1913000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1913000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1913000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1913000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1913000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3615000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3615000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3876000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3763000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4319000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":4319000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4319000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4319000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4319000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4644000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6221000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8512000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7029000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7029000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7029000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":7029000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2882000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":556000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2391000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6896000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6896000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6896000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12154000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10082000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12739000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17440000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17440000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":17440000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17440000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17440000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29426000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25750000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17210000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24256000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":24256000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":24256000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":24256000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":6353000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19423000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10774000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6991000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6991000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6991000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2011-12-31","val":6991000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4628000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5193000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":5193000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2494000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":2507000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1908000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1908000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1908000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1908000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1908000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1908000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2969000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":2969000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1873000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1873000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":879000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":879000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2121000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2121000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2121000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2121000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2121000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2121000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2409000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":2409000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1260000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1260000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1807000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1807000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1472000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2922000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2922000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2503000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2659000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1323000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1323000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1323000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1323000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1323000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1593000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2021000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3244000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":891000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":891000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":891000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":891000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":513000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1393000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3187000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3187000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3187000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8149000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6039000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6780000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11420000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11420000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11420000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11420000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11420000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11617000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15103000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15009000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22842000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":465000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010Q4I"},{"end":"2011-06-30","val":462000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2012-09-30","val":358000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":359000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":828000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":828000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":828000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":828000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":828000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":828000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":782000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":783000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":734000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":734000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":282000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":282000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":306000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":306000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":306000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":306000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":306000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":306000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":274000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":274000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":270000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":270000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":223000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1461000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1461000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1461000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1461000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1461000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1461000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1461000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2490000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":250000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":250000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":250000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":97000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":97000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":488000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1038000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1038000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1038000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1038000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1038000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8741000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":217753000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-17335000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":90515000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72601000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":72601000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90929000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":222572000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":131643000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":131643000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":345427000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":345427000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":122855000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":122855000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":460823000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":460823000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":460823000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":115396000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":89637000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":89637000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":89637000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185152000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":185152000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":95515000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":95515000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":95515000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":284485000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":284485000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":99333000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":99333000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":384358000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":384358000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":384358000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85428000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":85428000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163916000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":163916000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":78488000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":78488000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225912000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":225912000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":61996000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":61996000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34041000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":34041000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64416000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":64416000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120200000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":120200000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":55784000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":55784000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":167834000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":47634000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212469000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48258000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90280000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":42022000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-547000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":913000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":357000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3783000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2870000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6321000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":6321000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7876000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8964000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8964000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1088000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1088000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12909000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":12909000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3945000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":3945000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16983000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":16983000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":16983000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4339000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4339000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13945000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":13945000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9606000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":9606000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19533000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":19533000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5588000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5588000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25765000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":25765000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":25765000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3148000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3148000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2990000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2990000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-158000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-158000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7902000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7902000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4912000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4912000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14580000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14580000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14580000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4197000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4197000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11695000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":11695000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7498000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":7498000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20555000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20555000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8860000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8860000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27335000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":27335000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":27335000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2845000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2845000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":2845000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15271000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15271000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":12426000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12426000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":12426000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27909000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":27909000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12638000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":12638000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40724000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":40724000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":40724000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12815000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":14296000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":14296000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":14296000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31023000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":31023000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":16727000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":16727000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":16727000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46129000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":46129000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15104000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":15104000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65318000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":65318000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":65318000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19191000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14137000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14137000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":14137000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35834000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":35834000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":21697000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":21697000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":21697000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":66685000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":66685000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":30851000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":30851000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102226000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":102226000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":102226000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":35541000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":36886000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":36886000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":36886000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74371000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":74371000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37485000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37485000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":37485000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":110561000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":110561000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":36190000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36190000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":165580000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":165580000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":165580000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":55019000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":53984000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":53984000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":53984000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106679000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":106679000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":52695000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":52695000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":52695000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":163546000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":163546000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":56867000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":56867000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":217753000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":217753000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":54207000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":31565000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":31565000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":31565000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-107850000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-107850000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-139415000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-139415000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-139415000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17335000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":90515000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72601000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":89936000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":90929000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":90929000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":222572000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":131643000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-87000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":120000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":20000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1145000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1025000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2083000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2083000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3104000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":3104000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3407000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3407000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":303000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":303000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":303000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4892000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4892000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1485000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1485000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1485000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6411000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6411000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":6411000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1519000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1647000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1647000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":1647000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1647000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5442000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5442000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3795000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3795000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-04-01","end":"2012-06-30","val":3795000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3795000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7568000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7568000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2126000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2126000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-07-01","end":"2012-09-30","val":2126000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2126000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9989000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":9989000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9989000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2421000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-10-01","end":"2012-12-31","val":2421000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1267000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1267000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":91000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":91000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":91000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":91000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3113000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3113000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1846000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1846000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":1846000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1846000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5587000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5587000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5587000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2474000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":2474000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1565000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1565000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":1565000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1565000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4420000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4420000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2855000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2855000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":2855000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2855000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7830000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7830000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3410000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3410000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":3410000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3410000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10719000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10719000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10719000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2889000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":2889000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1056000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1056000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":1056000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":1056000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1056000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5658000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5658000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4601000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4601000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":4601000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":4601000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4601000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10459000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10459000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4801000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4801000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":4801000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4801000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15209000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":15209000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15209000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4750000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":4750000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2015-12-31","val":4750000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5742000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5742000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":5742000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":5742000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5742000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12100000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12100000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6358000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6358000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":6358000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":6358000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6358000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17977000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":17977000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5877000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5877000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":5877000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5877000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25215000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":25215000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":25215000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7238000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":7238000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":7238000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4616000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4616000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":4616000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":4616000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4616000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12137000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":12137000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7521000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":7521000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":7521000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":7521000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7521000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22756000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":22756000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10619000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10619000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":10619000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10619000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42126000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42126000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":42126000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":19370000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":19370000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2017-12-31","val":19370000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8884000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8884000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":8884000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":8884000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8884000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19066000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":19066000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10182000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10182000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":10182000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":10182000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10182000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26864000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":26864000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7798000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7798000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":7798000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7798000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42240000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":42240000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":42240000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15376000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":15376000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":15376000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":15266000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":15266000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":15266000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":15266000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":15266000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29434000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29434000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14168000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14168000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":14168000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":14168000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14168000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44926000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":44926000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":15492000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15492000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":15492000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":15492000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58035000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":58035000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":58035000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13109000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":13109000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-10-01","end":"2019-12-31","val":13109000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5825000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5825000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":5825000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":5825000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34499000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-34499000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-40324000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-40324000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-40324000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-40324000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10550000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-10550000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23949000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":23949000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":23949000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12250000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12250000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12250000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":22800000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":22800000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":22261000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22261000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":22261000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57602000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":57602000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":35341000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":35341000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":35341000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90369000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":90369000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":32767000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":32767000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120934000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":120934000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":120934000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":30565000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":22733000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":22733000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":22733000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48445000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":48445000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":25712000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":25712000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":25712000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":74415000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":74415000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":25970000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":25970000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100615000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":100615000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":100615000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22866000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":22866000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43718000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":43718000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":20852000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":20852000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59684000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":59684000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":15966000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":15966000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3189000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3189000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17391000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":17391000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31270000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":31270000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":13879000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":13879000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42925000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11655000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53667000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12237000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22198000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":9961000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1110000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1035000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1035000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":115000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2445000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2445000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2595000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2595000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4105000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4105000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":4105000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1475000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1475000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3775000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3775000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6075000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6075000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":8975000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":8975000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8975000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2700000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2700000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5850000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5850000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":6825000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6825000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9425000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9425000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9425000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3500000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3500000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7300000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":7300000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11450000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11450000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":14700000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14700000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":14700000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3700000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3700000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7450000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7450000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":11962000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11962000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":12127000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":12127000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12127000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":136000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12958000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":136000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":13139000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13139000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":13139000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13139000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13139000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1858000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1858000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1405000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1405000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":18846000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18846000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18846000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17491000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":17491000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":27806000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":27806000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":32296000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":32296000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32296000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":53000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":53000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26634000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":26634000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":33469000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":33469000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":52093000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":52093000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":52093000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":84000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":125000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":26151000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26151000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":36158000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":36158000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":36158000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35211000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":56472000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":86535000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":86535000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75294000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":237000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":728000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":728000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":871000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":871000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":871000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":909000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":909000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":909000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1031000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1031000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1031000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":761000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":761000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":761000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1570000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1570000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1570000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2259000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2259000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2716000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2149000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5774000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":5774000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8760000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":8760000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8760000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5103000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5103000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5103000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9459000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9459000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":9459000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14253000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":14253000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14253000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22863000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":22863000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":22863000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35778000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":35778000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":35778000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34803000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":34803000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":34803000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45729000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":45729000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":45729000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15246000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15246000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15246000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":96773000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":96773000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":96773000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80715000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":80715000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":80715000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7149000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7149000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44619000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-401000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-577000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-577000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-613000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-613000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-613000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-543000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-543000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":525000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-666000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":590000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-281000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-281000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-281000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-236000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-236000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-236000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-390000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-390000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-390000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":908000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":378000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":910000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":910000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":286000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":806000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":535000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":535000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-54000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":335000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1214000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1214000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1842000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1842000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1842000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1027000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1027000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1027000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1926000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1926000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1926000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2886000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2886000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2886000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4135000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4135000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4135000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6720000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6720000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6720000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12724000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12724000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12724000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15764000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15764000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15764000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4757000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4757000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4757000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34001000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":34001000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":34001000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27986000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":27986000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":27986000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1132000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1132000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14145000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":718000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":614000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":614000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":742000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":742000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":742000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":764000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":764000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":764000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1660000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1660000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1660000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1135000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1135000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1135000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1503000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1503000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1503000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4073000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4073000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4073000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6803000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6803000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6803000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5215000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5215000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5215000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3084000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3084000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2442000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-31000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-392000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-4102000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-3113000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-3113000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4905000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3695000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3695000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-2754000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2850000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3500000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3500000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-3500000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2016000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2016000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-159000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-159000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1106000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1106000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2033000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2033000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2033000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-387000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-387000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6011000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6011000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":5562000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5562000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9683000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9683000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9683000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3916000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3916000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-595000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-595000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2310000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2310000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2764000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2764000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2764000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1840000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1840000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":209000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":209000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6786000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":6786000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6786000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5499000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-5499000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1700000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1700000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1388000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1388000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-4428000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4428000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4948000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8178000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-8178000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4480000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4696000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":9930000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10147000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5003000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5193000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5193000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11305000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-11305000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20954000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9709000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":20004000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":16343000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1388000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14157000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14157000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11956000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-11956000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11315000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-11315000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4855000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4855000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-6265000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-6265000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-6265000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5058000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5058000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70342000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":70342000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":19770000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19770000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-9455000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-9455000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9455000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34203000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-34203000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22500000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-22500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-17404000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-17404000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-29038000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-29038000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-29038000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15207000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":15207000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14127000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-14127000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":6075000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6075000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":6512000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6512000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6512000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15519000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-15519000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21752000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":21752000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":78202000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":78202000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":21204000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":21204000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24240000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-24240000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16502000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-16502000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-26434000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-29812000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30570000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24730000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":161606000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13309000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":38057000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":40506000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":40506000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-30767000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-47568000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-47568000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-66540000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-66540000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-35041000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-35041000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-35041000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17840000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":17840000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31268000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-31268000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-48589000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-48589000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-39691000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-39691000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-39691000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-75867000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-75867000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-131304000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-131304000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-161359000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-161359000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-139207000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-139207000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-139207000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":128917000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":128917000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139295000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":139295000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":237180000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":237180000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":324540000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":324540000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":324540000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76322000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":76322000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":129139000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":129139000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":172363000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":172363000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":228279000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":228279000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":228279000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74549000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":74549000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99286000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":99286000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":228037000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":228037000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":313770000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":313770000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":313770000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151588000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":151588000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131397000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":131397000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":203119000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":203119000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":187883000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":187901000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":187901000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":106405000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":106405000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":222464000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":222464000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-90653000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-90671000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":65553000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":65553000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":65553000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56823000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":56823000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":203571000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":203571000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":200937000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":200937000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":240158000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":240158000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":240158000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":194563000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":194563000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1162194000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1162194000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":516308000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":516308000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":399678000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":399678000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":399678000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":525830000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":525830000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":800920000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":800920000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1255822000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1255822000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":901412000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":901412000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":901412000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":573634000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":573634000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":969024000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":969024000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":630785000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":630785000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":236812000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":236812000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":236812000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-144591000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-144591000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-812526000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-812526000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1344954000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1344954000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2356775000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2356775000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":192202000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":192202000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-367972000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-367972000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-514699000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-531924000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":202530000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33671000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"IncreaseDecreaseInFederalFundsPurchased":{"label":"Increase (Decrease) in Federal Funds Purchased","description":"The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncreaseDecreaseInUndisbursedLoanFunds":{"label":"Increase (Decrease) in Undisbursed Loan Funds","description":"The increase (decrease) during the reporting period in undistributed cash for loans that have been granted but not entirely funded.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4701000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4326000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-27031000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":21984000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":21984000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15263000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11096000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":11096000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":17790000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":17790000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":15377000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":15377000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":15377000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40077000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":40077000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57361000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":57361000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":71304000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":71304000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":47805000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":47805000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":47805000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":107003000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":107003000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146741000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":146741000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":246814000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":246814000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":260683000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":260683000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-223792000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17651000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17651000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24913000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":24913000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":43436000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":64655000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-397347000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-226345000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39395000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-275937000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56124000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-154121000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-199527000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-361002000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-247000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-247000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-138358000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-138358000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-204505000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-204505000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-370196000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-370196000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-263075000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-263075000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-263075000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-144347000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-144347000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-254468000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-254468000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-404768000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-391186000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-519407000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-519163000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-601617000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-44508000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-44531000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88772000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-115696000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-196416000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-201021000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-338671000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-340023000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-340023000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-35106000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-23660000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21562000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":46104000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":197995000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":197995000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":266632000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":266632000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":266632000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11902000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11902000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-527053000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-527053000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-111334000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-111334000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":53972000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":53972000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":53972000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128540000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":128540000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-339184000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-339184000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-719657000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-719657000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1022505000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1022505000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1022505000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-430951000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-430951000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-791918000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-791918000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-664678000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-664678000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-431181000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-431181000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-431181000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":506197000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":506197000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":989184000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":989184000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1330911000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1330911000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1298976000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1298976000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":238258000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":238258000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":734144000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":734144000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1200165000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1708176000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":260199000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":434413000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":9201,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9201,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9201,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":805705,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":758563,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":704396,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":649891,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":683114,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":634774,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":650010,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":650010,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":539916,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":298178,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":298178,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":298178,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":334193,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":334193,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":353727,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":353727,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":353727,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":348777,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":348777,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":377637,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":377637,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":352567,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":352567,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":352567,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":365702,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":182526,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":182526,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":182526,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":189200,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":189200,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":287513,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":287513,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":287513,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":400194,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":564497,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":564497,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":564497,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":573177,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":573177,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":582636,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":582636,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":582636,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":518939,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":518939,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":511085,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":511085,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":480028,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":480028,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":480028,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":491187,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":446379,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":446379,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":446379,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":349844,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":349844,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":275427,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":275427,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":275427,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":367886,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":367886,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":327135,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":327135,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":373168,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":373168,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":373168,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":324710,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":324710,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":179542,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":179542,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":49884,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":49884,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":142383,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":142383,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":93164,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":93164,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":123743,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":123743,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127096,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":127096,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108329,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":108329,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":88004,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":88004,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109340,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":125831,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103528,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55253,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36488,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":36157,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-03-31","val":2243000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2183000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2183000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2126000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":2126000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2069000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2069000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2069000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2069000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2069000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2013000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2013000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2781000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2781000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2703000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":2703000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2626000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":2626000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2626000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2626000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2626000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4463000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4463000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7135000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":7135000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6881000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":6881000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6628000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6628000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6628000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":6628000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6628000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6374000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":6374000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6121000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":6121000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5867000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":5867000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5614000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5614000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5614000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5614000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5614000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8203000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":8203000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7858000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7514000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7170000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":7170000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":7170000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":7170000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7170000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11145000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10500000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9976000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9451000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":9451000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9451000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":9451000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9451000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8942000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35305000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33545000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43014000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":43014000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43014000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":43014000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":43014000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40740000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37938000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105187000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100556000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":100556000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":100556000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":100556000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":100556000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96120000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91840000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87560000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83312000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":83312000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":83312000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":83312000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":83312000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79349000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94550000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90012000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85507000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":85507000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":85507000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":85507000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":85507000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81364000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77363000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73451000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69571000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":69571000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":69571000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":69571000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":69571000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65978000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59028000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55588000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":55588000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":55588000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":55588000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":55588000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52417000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49362000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46307000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43285000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":43285000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":43285000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":43285000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":43285000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40449000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37686000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34924000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32194000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":32194000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":32194000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29628000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27127000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43439000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20174000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":9990000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30654000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":10480000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41103000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":41103000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11734000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":11734000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24543000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":24543000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":12809000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":12809000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":12809000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37088000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":37088000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12545000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":12545000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12545000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":50225000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":50225000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":50225000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":13137000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":12116000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12116000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":12116000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12116000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25162000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":25162000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13046000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":13046000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-04-01","end":"2012-06-30","val":13046000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13046000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38788000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":38788000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":13626000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13626000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-07-01","end":"2012-09-30","val":13626000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":13626000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52947000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":52947000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":52947000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14159000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-10-01","end":"2012-12-31","val":14159000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14235000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14235000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":14235000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":14235000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29171000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":29171000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":14936000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":14936000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":14936000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":14936000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45545000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":45545000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16374000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":16374000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":16374000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16374000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63518000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":63518000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":63800000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17973000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":17973000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":18022000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18022000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":18022000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18156000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37253000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":37253000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":19231000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":19231000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":19231000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":19314000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58287000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":58287000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":21034000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":21034000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":21034000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":21333000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80324000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":81339000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":81339000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22037000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":22536000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":26070000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":26070000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":26626000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":26627000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":26626000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55809000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":56697000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":29739000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":29739000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":30071000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":30070000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":30071000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84909000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":86444000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29100000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":29747000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":29747000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29747000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":118356000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":118356000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":118356000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":31911000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":31911000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2015-12-31","val":31911000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":37505000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":37505000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":37505000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":37505000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":37505000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78379000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":78379000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":40874000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":40874000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":40874000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":40874000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":40874000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":120808000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":120808000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":42429000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":42429000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":42429000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":42429000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":166605000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":166605000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":166605000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":45797000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":45797000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":45797000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":45427000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":45427000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":45427000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":45427000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":45427000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":114160000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":114160000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":68733000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":68733000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":68733000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":68733000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":68733000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":184321000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":184321000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":70161000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":70161000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":70161000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":70161000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":270005000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":270005000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":270005000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":85684000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":85684000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2017-12-31","val":85684000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":90827000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":90827000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":90827000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":90827000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":90827000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":183526000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":183526000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":92699000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":92699000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":92699000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":92699000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":92699000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":312402000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":312402000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":128876000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":128876000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":128876000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":128876000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":448423000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":448423000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":448423000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":136021000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":136021000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":136021000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":131243000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":131243000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":131243000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":131243000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":131243000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":263657000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":263657000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":132414000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":132414000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":132414000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":132414000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":132414000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":396261000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":396261000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":132604000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":132604000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":132604000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":132604000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":526107000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":526107000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":526107000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":129846000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":129846000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-10-01","end":"2019-12-31","val":129846000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":123789000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":123789000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":123789000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":123789000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":267911000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":267911000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":144122000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":144122000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":144122000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":144122000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":449902000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":449902000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":181991000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":181991000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":181991000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":630726000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":630726000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":630726000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":180824000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":180824000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":172994000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":172994000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":172994000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":343686000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":343686000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":170692000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":170692000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":170692000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":519733000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":519733000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":176047000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":176047000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":696739000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":696739000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":696739000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":177006000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":168546000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":168546000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":168546000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":351772000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":351772000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":183226000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":183226000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":183226000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":550797000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":550797000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":199025000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":199025000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":768578000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":768578000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":768578000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":221343000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":221343000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":446731000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":446731000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":225388000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":225388000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":670793000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":670793000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":224062000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":224062000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":887985000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":887985000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":213431000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":213431000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":421485000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":421485000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":208054000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":208054000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":627111000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":205626000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":822568000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":187335000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":376516000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":189181000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39570000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17997000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":8842000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27193000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":9196000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36509000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":36509000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10533000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22283000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":22283000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":11750000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":11750000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33978000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":33978000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11695000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":11695000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46369000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":46369000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":46369000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11237000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11237000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23335000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":23335000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12098000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12098000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36182000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":36182000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":12847000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12847000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49659000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":49659000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":49659000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13396000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13396000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27084000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":27084000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":13688000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":13688000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41504000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":41504000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":14420000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14420000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":57807000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":57807000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":58089000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16585000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":16585000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34507000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":34507000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":17922000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":17922000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54057000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":54057000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19550000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19550000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":74736000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":75751000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":75751000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24513000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":24513000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":25070000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52094000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":52982000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":27581000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":27581000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":27912000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":79382000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":80917000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27288000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":27935000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":111097000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":111097000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":111097000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30181000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":35407000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":35407000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":35407000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74442000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":74442000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":39035000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":39035000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":39035000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114929000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":114929000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":40487000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":40487000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":157935000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":157935000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":157935000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":43006000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":42436000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":42436000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":42436000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105990000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":105990000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":63554000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":63554000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":63554000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":170905000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":170905000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":64915000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":64915000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":251027000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":251027000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":251027000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":80122000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":84173000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":84173000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":84173000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169798000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":169798000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":85625000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":85625000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":85625000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":289069000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":289069000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":119271000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":119271000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":415410000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":415410000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":415410000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":126341000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":121476000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":121476000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":121476000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":243336000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":243336000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":121860000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":121860000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":121860000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":366310000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":366310000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":122974000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":122974000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":485663000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":485663000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":485663000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":119353000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":113265000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":113265000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":113265000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":246604000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":246604000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":133339000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":133339000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":133339000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":414059000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":414059000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":167455000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":167455000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":577558000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":577558000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":577558000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":163499000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":155225000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":155225000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":155225000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":307590000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":307590000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":152365000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":152365000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":152365000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":464615000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":464615000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":157025000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":157025000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":622033000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":622033000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":622033000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":157418000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":150604000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":150604000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":150604000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":315059000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":315059000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":164455000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":164455000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":164455000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":489263000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":489263000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":174204000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":174204000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":673720000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":673720000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":673720000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":180958000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":180958000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":363810000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":363810000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":182852000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":182852000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":540842000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":540842000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":177032000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":177032000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":717615000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":717615000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":172975000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":172975000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":340522000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":340522000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":167547000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":167547000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":503931000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":163409000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":655206000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148530000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":298949000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":150419000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":63620000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":684460000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14299000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":691132000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":691132000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":869183000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":969126000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":920528000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":920528000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":939531000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":939531000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":939531000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":939531000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":120886000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1022332000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1022332000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1034738000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1034738000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1118300000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1118300000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131635000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1174072000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1174072000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1174072000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1174072000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1423403000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1423403000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1460288000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1458270000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1483352000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1483352000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1483352000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1483352000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1483352000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1841807000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1887640000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1899358000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1959813000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1959813000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1959813000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1959813000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1959813000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2064495000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3136384000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3127912000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3859020000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3859020000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3859010000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3859010000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3859010000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3879687000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3958886000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5067471000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5162614000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5162614000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5162614000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5162614000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5162614000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5291282000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5381610000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5235742000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5040849000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5040849000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5040849000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5040849000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5040849000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5149812000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11077251000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10435063000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10203071000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10203071000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10203071000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10203071000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10203071000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10437304000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10246713000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10628504000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10358330000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10358330000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10358330000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10358330000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10358330000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10582675000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11150295000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10970909000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11045576000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":11045576000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":11045576000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":11045576000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":11045576000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10998706000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10643900000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10225142000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10062809000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10062809000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10062809000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":10062809000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":10062809000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10190192000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10011530000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9841850000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9846689000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9846689000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":9846689000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9839139000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9809578000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2014-12-31","val":98363000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63482000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":63482000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142151000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":142151000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":120780000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":157558000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":159765000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":78370000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":191003000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":191003000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":745337000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"InterestBearingDomesticDepositChecking":{"label":"Interest-bearing Domestic Deposit, Checking","description":"Amount of interest-bearing domestic checking deposit liabilities.","units":{"USD":[{"end":"2012-12-31","val":14299000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120886000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":120886000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131635000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":131635000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":134999000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":134999000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182893000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":182893000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":365193000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":365193000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":526088000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":526088000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":586019000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":586019000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2913260000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2913260000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3493331000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3493331000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3119850000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3119850000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2899621000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2899621000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2898810000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20254000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6672000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3148000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9750000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3078000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12666000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":12666000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2632000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2632000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5105000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5105000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2473000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2473000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2473000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7419000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7419000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2314000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2314000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2314000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9596000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9596000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":9596000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2177000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2075000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2075000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":2075000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2075000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3839000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3839000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1764000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1764000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-04-01","end":"2012-06-30","val":1764000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1764000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5611000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5611000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1772000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1772000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-07-01","end":"2012-09-30","val":1772000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1772000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7149000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":7149000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7149000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1538000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-10-01","end":"2012-12-31","val":1538000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1336000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1336000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1336000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1336000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2683000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2683000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1347000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1347000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":1347000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1347000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4049000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4049000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1366000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1366000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":1366000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1366000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5356000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5356000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5356000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1307000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":1307000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1387000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1387000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":1387000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1387000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2920000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2920000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1533000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1533000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1533000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1533000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4934000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4934000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2014000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2014000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":2014000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2014000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7704000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7704000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":7704000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2770000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":2770000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2952000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2952000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":2952000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":2952000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":2952000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5930000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5930000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2978000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2978000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":2978000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":2978000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2978000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8981000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8981000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3051000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3051000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":3051000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3051000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12057000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":12057000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12057000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3074000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":3074000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2015-12-31","val":3074000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3304000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3304000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":3304000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":3304000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3304000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6617000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6617000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3313000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3313000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":3313000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":3313000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3313000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10037000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10037000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3420000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3420000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":3420000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3420000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13530000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13530000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13530000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3493000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":3493000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":3493000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3724000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3724000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":3724000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":3724000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3724000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9119000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":9119000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5395000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":5395000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":5395000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":5395000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5395000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14989000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":14989000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5870000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5870000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":5870000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5870000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22503000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22503000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":22503000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7514000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":7514000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2017-12-31","val":7514000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9546000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9546000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":9546000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":9546000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9546000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21074000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":21074000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11528000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11528000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":11528000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":11528000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11528000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37237000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":37237000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16163000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":16163000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":16163000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16163000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55712000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":55712000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":55712000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":18475000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":18475000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":18475000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":19837000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19837000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":19837000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":19837000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":19837000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41610000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":41610000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21773000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":21773000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":21773000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":21773000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21773000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61879000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":61879000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20269000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":20269000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":20269000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20269000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78806000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":78806000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":78806000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16927000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":16927000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-10-01","end":"2019-12-31","val":16927000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14614000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14614000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":14614000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":14614000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28444000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":28444000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13830000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13830000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":13830000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":13830000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43889000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":43889000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":15445000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15445000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":15445000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56515000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":56515000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":56515000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":12626000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":12626000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11342000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11342000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":11342000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21100000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":21100000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":9758000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9758000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":9758000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28078000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":28078000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6978000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6978000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34365000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":34365000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":34365000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6287000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":6707000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6707000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":6707000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17168000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":17168000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":10461000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":10461000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":10461000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35081000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":35081000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":17913000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":17913000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71466000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":71466000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52733000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":52733000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118029000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":65296000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":192543000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":74514000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":262946000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68304000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"InterestExpenseDemandDepositAccounts":{"label":"Interest Expense, Demand Deposit Accounts","description":"Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":82000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":365000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2340000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2340000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2340000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3295000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3295000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3295000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1270000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1270000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1270000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6351000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":6351000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6351000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36520000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":36520000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42704000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13047000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4967000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2386000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7269000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2302000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9611000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9611000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2268000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4429000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4429000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2161000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2161000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6429000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6429000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8288000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8288000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":8288000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1756000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1756000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3203000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3203000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1447000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1447000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4647000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4647000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1444000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1444000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5853000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":5853000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5853000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1019000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1019000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2052000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2052000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1033000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1033000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3097000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3097000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1045000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1045000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4065000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4065000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4065000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1069000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1069000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2272000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2272000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1203000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1203000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3589000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3589000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1317000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1317000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5037000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5037000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":5037000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1606000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1606000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":1606000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3195000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3195000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1589000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1589000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":1589000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4914000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4914000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1719000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1719000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6630000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":6630000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6630000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1713000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2069000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2069000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":2069000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4079000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4079000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2010000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2010000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":2010000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6215000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6215000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2136000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2136000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8391000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8391000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8391000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2176000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2135000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2135000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":2135000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5216000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5216000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3081000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3081000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":3081000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8774000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8774000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3557000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3557000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13371000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13371000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13371000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4597000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5914000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5914000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":5914000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13670000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":13670000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7756000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7756000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":7756000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25612000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":25612000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11942000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11942000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37653000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":37653000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":37653000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12041000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13284000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13284000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":13284000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29275000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29275000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15991000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":15991000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":15991000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45153000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":45153000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":15878000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":15878000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58297000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":58297000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":58297000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13144000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10487000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10487000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":10487000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20142000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20142000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9655000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9655000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":9655000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28651000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":28651000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8509000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8509000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34336000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":34336000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":34336000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5685000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4426000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4426000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":4426000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7691000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7691000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3265000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3265000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":3265000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10123000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10123000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2432000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2432000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11817000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11817000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11817000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1694000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1673000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1673000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1673000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4355000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4355000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2682000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2682000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":2682000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14228000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14228000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":9873000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9873000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40093000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":40093000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40093000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40234000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":40234000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93814000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":93814000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":53580000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":53580000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":156532000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":156532000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":62718000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":62718000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":217447000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":217447000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59506000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":59506000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123735000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":123735000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":64229000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":64229000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":191633000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":67898000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":257988000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59573000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":117949000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":58376000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"InterestExpenseMoneyMarketDeposits":{"label":"Interest Expense, Money Market Deposits","description":"Interest expense incurred on all money market deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":906000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":906000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":727000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":727000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":727000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1043000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1043000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1043000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1443000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1443000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2426000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":151000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":151000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":151000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":251000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":251000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":251000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":382000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":382000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":382000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":393000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":393000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":393000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":251000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":391000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":391000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":391000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":915000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":915000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":951000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":288000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":523000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":235000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":760000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":237000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":235000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":470000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":235000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":717000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":247000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"InterestExpenseSavingsDeposits":{"label":"Interest Expense, Savings Deposits","description":"Interest expense incurred on all savings account deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":516000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":516000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":266000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":266000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":266000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":110000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1443000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2426000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2426000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3641000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3641000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3641000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6720000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6720000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6720000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19567000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19567000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19567000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28279000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":28279000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":28279000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19903000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":19903000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19903000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6824000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6824000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6824000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12735000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12735000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12735000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":69917000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":69917000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":106126000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":368000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":152000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":77000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":235000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":83000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":314000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":314000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":77000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":77000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":230000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":230000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":77000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":77000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":82000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":82000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":247000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":247000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":81000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":81000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":153000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":153000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":230000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":230000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":77000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":77000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":307000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":553000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":553000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":403000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":403000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1543000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1543000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1543000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":971000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":971000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":971000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1953000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1953000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":982000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":982000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":982000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2946000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2946000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":993000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":993000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3937000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3937000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3937000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":991000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":910000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":910000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":910000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1889000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1889000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":979000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":979000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":979000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2859000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2859000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":970000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":970000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3844000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3844000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3844000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":985000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":985000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":985000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":985000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2124000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2124000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1139000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1139000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":1139000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3275000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3275000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1151000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1151000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4721000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4721000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4721000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1446000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1609000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1609000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1609000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3256000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3256000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1647000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1647000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":1647000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4983000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4983000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1727000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1727000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6716000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6716000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6716000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1733000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1751000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1751000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1751000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4450000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4450000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2699000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2699000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2699000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7627000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7627000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3177000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3177000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10680000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10680000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10680000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3053000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3046000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3046000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":3046000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7004000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7004000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3958000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3958000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":3958000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13827000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13827000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6823000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6823000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20647000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20647000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20647000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6820000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6851000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6851000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":6851000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13344000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13344000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6493000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6493000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":6493000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17889000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":17889000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4545000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4545000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22449000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":22449000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":22449000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4560000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4560000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4560000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":4560000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9122000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9122000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4562000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4562000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":4562000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13682000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":13682000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":4560000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4560000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18242000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18242000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18242000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4561000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4561000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9122000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9122000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":4561000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":4561000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13683000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":13683000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":4561000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":4561000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18244000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":18244000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4561000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4561000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9662000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":9662000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5101000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":5101000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14981000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5319000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19546000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4393000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8441000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":4048000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"InterestExpenseTimeDeposits":{"label":"Interest Expense, Time Deposits","description":"The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11618000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4078000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1910000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5964000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1886000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7901000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":7901000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1823000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3615000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3615000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1792000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1792000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5251000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5251000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1636000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1636000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6740000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6740000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":6740000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1427000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1427000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2651000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2651000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1224000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1224000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3815000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1164000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4778000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":4778000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4778000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":801000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1554000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":753000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2809000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2809000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2809000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3323000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3323000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3323000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3898000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3898000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3898000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4399000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4399000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4399000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6035000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6035000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6035000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16562000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16562000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16562000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27296000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":27296000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27296000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10745000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10745000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10745000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3472000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3472000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3472000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20616000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20616000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20616000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":110095000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":110095000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":108207000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15450000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11807000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6203000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18812000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7005000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26345000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":26345000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8996000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18032000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":18032000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":9036000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":9036000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26941000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":26941000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8909000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":8909000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37374000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":37374000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":37374000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10041000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10041000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21323000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":21323000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11282000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11282000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33032000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":33032000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":11709000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11709000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45047000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":45047000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":45047000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12603000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":12603000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25870000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25870000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":13267000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":13267000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40232000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":40232000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":14362000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14362000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56302000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":56302000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":56584000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15686000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15686000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32354000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":32354000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":16668000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":16668000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50090000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":50090000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17736000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17736000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67936000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":68951000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":68951000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21288000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21288000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":21845000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46216000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":47104000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":24928000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":24928000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":25259000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71203000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":72738000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24987000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":25634000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":99874000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":99874000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":99874000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27137000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":33081000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":33081000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":33081000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69053000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":69053000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":35972000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":35972000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":35972000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":104049000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":104049000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":34996000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34996000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":144299000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":144299000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":143779000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":40250000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":39201000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":39201000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":39201000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100635000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":100851000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":61434000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":61434000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":61393000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":162877000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":163094000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":62242000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":62242000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":238862000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":239070000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":239070000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":75985000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":79028000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":79028000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":79028000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":158438000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":158438000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":79410000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":79410000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":79410000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":269170000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":269170000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":110732000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":110732000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":384458000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":384458000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":384458000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":115288000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":109880000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":109880000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":109880000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":220187000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":220187000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":110307000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":110307000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":110307000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":330960000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":330960000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":110773000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":110773000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":441582000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":441582000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":441582000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":110622000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":83721000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":83721000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":83721000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53378000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":53378000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-30343000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-30343000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-30343000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":215714000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":215714000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":162336000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":162336000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":382395000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":382395000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":382395000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":166681000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":159678000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":159678000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":159678000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":359088000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":359088000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":199410000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":199410000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":199410000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":547883000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":547883000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":188795000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":188795000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":733250000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":733250000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":733250000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":185367000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":161391000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":161391000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":161391000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":333687000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":333687000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":172296000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":172296000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":172296000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":513722000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":513722000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":180035000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":180035000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":692280000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":692280000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":692280000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":165594000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":165594000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":324187000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":324187000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":158593000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":158593000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":469817000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":469817000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":145630000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":145630000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":614910000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":614910000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":141275000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":141275000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276404000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":276404000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":135129000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":135129000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":406816000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":130412000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":532162000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":127085000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":255918000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":128833000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23185000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13502000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6842000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20904000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7402000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28437000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":28437000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9102000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19438000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":19438000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":10336000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":10336000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29669000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":29669000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10231000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":10231000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40629000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":40629000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":40629000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10041000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10041000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21323000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":21323000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11282000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11282000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33177000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":33177000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":11854000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11854000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45798000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":45798000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":45798000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12899000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":12899000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26488000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":26488000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":13589000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":13589000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41496000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":41496000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15008000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15008000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58162000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":58162000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":58444000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16635000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":16635000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34333000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":34333000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":17698000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":17698000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53353000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":53353000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19020000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19020000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":72620000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":73635000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":73635000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23118000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":23118000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":23675000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49879000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":50767000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":26761000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":26761000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":27092000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":75928000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":77463000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":26049000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":26696000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":106299000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":106299000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":106299000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":28837000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":34201000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":34201000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":34201000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71762000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":71762000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":37561000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":37561000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":37561000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":110771000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":110771000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":39009000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":39009000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":153075000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":153075000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":153075000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":42304000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":41703000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":41703000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":41703000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105041000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":105041000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":63338000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":63338000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":63338000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":169332000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":169332000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":64291000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":64291000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":247502000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":247502000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":247502000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":78170000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":81281000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":81281000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":81281000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":162452000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":162452000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":81171000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":81171000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":81171000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":275165000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":275165000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":112713000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":112713000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":392711000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":392711000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":392711000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":117546000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":111406000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":111406000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":111406000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":222047000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":222047000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":110641000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":110641000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":110641000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":334382000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":334382000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":112335000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":112335000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":447301000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":447301000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":447301000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":112919000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":109175000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":109175000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":109175000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":239467000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":239467000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":130292000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":130292000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":130292000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":406013000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":406013000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":166546000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":166546000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":574211000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":574211000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":574211000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":168198000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":161652000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":161652000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":161652000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322586000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":322586000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":160934000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":160934000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":160934000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":491655000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":491655000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":169069000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":169069000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":662374000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":662374000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":662374000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":170719000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":161839000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":161839000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":161839000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":334604000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":334604000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":172765000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":172765000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":172765000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":515716000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":515716000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":181112000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":181112000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":697112000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":697112000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":697112000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":168610000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":168610000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":328702000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":328702000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":160092000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":160092000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":478250000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":478250000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":149548000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":149548000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":625039000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":625039000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":145127000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":145127000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":281521000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":281521000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":136394000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":136394000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":412419000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":130898000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":536951000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":123367000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":250122000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":126755000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20455000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6658000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":9740000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":12711000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":12711000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2624000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5030000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5030000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":7396000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7396000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9576000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9576000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":9576000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2041000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2041000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3827000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3827000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5549000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5549000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":7162000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":7162000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7162000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1277000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1277000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2637000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2637000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":4012000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4012000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5352000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5352000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5352000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1104000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1104000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2924000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2924000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4615000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4615000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3853000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3853000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5979000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5979000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9877000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9877000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":12081000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":12081000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12081000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4182000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4182000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6586000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4182000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":10956000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10956000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":13564000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13564000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4565000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4565000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8828000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8828000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":12696000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":21777000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9974000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20053000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13564000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":12696000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":21777000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":21777000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9974000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20053000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":33290000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":33290000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":53960000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":53960000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":53960000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18519000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":18519000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39469000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":39469000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":58591000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":58591000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":79386000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":79386000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":79386000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13618000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13618000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28057000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":28057000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":43188000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":43188000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":57020000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":57020000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":57020000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10890000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10890000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21614000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":21614000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":29745000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29745000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":38761000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":38761000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":38761000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3927000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3927000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16640000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16640000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":28638000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":28638000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":59149000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":59149000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":59149000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44138000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":44138000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105459000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":105459000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":177393000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":177393000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":258938000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":258938000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73075000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":73075000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141280000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":141280000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":219960000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":292696000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66589000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129655000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-06-30","val":3680000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3556000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3755000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3755000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3755000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4014000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3984000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":3984000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3732000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":3732000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3885000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3885000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3885000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3885000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3885000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3632000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":3632000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3968000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":3968000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3933000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":3933000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4126000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":4126000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4126000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4126000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4126000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4898000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4898000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5766000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":5766000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5629000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":5629000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6254000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6254000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6254000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":6254000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6254000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5865000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":5865000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6645000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":6645000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6762000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":6762000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7131000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7131000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7131000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7131000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7131000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8769000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":8769000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9072000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9083000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9315000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9315000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9315000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":9315000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9315000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11862000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12143000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11642000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13145000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":13145000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13145000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":13145000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":13145000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13366000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20607000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20527000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27053000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27053000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27060000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":27060000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":27060000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27073000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27420000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37683000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37837000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":37837000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":37837000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":37837000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":37837000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40302000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40420000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38603000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39442000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":39442000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":39442000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":39442000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":39442000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38294000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78408000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73112000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74574000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":74574000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":74574000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":74574000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":74574000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65098000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67529000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63228000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65728000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":65728000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":65728000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":65728000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":65728000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60922000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66898000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66192000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73784000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":73784000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":73784000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":73784000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":73784000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69660000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70093000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68131000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68516000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":68516000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":68516000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":68516000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":68516000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67642000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69629000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64803000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67953000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":67953000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":67953000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69210000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69455000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-70000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-233000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-457000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-835000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-835000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-235000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-389000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-389000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-545000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-545000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-685000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-685000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-685000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-140000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-140000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-378000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-378000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-627000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-627000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-787000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-787000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-787000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-237000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-237000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1366000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1366000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2319000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2319000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3052000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3052000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3052000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-637000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-637000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1220000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-1220000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1958000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1958000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2641000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2641000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2641000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-804000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1763000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-2804000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-3822000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3822000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3822000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-9157000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-9157000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-9157000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-7601000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7601000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-7601000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6900000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6900000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6900000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4745000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4745000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-15971000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2011-12-31","val":127581000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162037000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":93436000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":93436000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":93436000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":309473000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":276768000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":276768000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":217825000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":289353000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":289353000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":289353000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":289353000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":289353000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":276818000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":251129000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":319785000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":394227000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":394227000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":394227000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":394227000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":394227000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":446652000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":705297000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":718380000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":805074000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":805074000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":805074000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":805074000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":900364000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":924028000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1124900000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1156378000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1156378000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1156378000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1208234000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1269951000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1254636000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1376098000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1376098000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1376098000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1310102000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2287041000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3564740000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3870465000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3900596000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2011-12-31","val":128120000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162714000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":95313000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":95313000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":95313000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":312134000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":271539000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":271539000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":218705000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":289845000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":289845000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":289845000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":289845000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":289845000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279323000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":254861000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":322204000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":389424000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":389424000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":389424000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":389424000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":389424000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":443555000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":710786000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":722521000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":805511000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":805511000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":805511000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":805511000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":887158000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":905827000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100015000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1147894000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1147894000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1147894000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1215390000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1302038000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1297957000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1407144000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1407144000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1407144000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1373999000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2370245000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3630130000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3956128000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3880341000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8047000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4065000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2052000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6135000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2070000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8483000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":8483000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3181000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6670000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6670000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3489000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3489000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10033000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":10033000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3363000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":3363000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13205000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":13205000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":13205000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3520000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3520000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7467000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7467000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3947000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3947000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11834000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11834000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4367000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4367000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16281000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":16281000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":16281000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5097000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5097000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10784000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10784000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5687000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5687000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16732000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":16732000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5948000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5948000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23018000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":23018000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":23018000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6891000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6891000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13376000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":13376000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6485000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":6485000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20866000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20866000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7490000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7490000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28705000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28705000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":27714000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9522000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9522000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":9522000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19008000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18416000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9486000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9486000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":9171000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28426000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":27439000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9418000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9066000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38456000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":37108000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":37108000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10030000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":12080000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11770000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":11739000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24865000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":24837000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":13095000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":13098000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":13098000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39017000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":39018000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14179000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14181000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52831000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":52836000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":52836000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":13815000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":14887000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":14887000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":14887000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36510000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":36510000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":21623000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":21625000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":21623000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58218000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":58218000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":21707000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":21707000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":84138000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":84138000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":84138000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":25920000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28873000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28873000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":28873000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58147000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":58147000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":29274000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":29274000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":29274000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96048000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":96048000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":37901000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37901000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":129886000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":129886000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":129886000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":33838000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":33388000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":33388000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":33388000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67235000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":67235000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":33847000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":33847000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":33847000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102778000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":102778000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35543000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":35543000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":139187000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":139187000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":139187000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":36409000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":34376000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":34376000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":34376000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77387000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":77387000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":43011000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":43011000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":43011000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":128408000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":128408000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51021000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":51021000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":180452000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":180452000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":180452000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":52044000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":52548000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":52548000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":52548000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":106022000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":106022000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":53474000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":53474000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":53474000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":159614000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":159614000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":53592000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":53592000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":215690000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":215690000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":215690000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":56076000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":56981000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":56981000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":56981000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114543000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":114543000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":57562000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":57562000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":57562000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":170898000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":170898000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":56355000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":56355000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":225245000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":225245000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":225245000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54293000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":54293000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107717000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":107717000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":53424000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":53424000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":161785000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":161785000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":54068000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":54068000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":213692000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":213692000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54130000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":54130000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107270000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":107270000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":53140000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":53140000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160670000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":53400000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":211057000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52812000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106080000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":53268000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":676000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":926000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":926000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6800000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6842000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3400000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3412000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10300000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10296000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3500000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3454000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14100000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14054000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3700000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3691000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8002000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8002000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4311000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4311000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14115000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14115000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6113000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6113000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20096000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20096000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5982000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5519000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5519000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":5519000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10729000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10729000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5210000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5210000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":5210000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15988000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15988000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5259000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5259000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21097000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":21097000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5109000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5228000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5228000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10230000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5002000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5002000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15328000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":5098000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20276000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20276000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20276000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19727000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":19727000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19357000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":52640000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54871000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53217000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54515000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":54515000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":54515000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":54515000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":54515000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66395000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111901000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105928000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99085000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91640000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93396000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90104000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81978000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77725000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72392000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68977000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64534000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53151000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63358000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due 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":"2019-03-31","val":9689000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13485000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13619000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7265000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7265000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7265000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7265000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7265000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10835000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":13009000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9559000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5930000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2871000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7068000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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":10138000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10138000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10138000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10138000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":22510000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21839000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21042000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18682000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19598000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20058000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19413000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19163000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19100000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19383000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19483000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19179000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14675000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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":"2019-03-31","val":7021000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8150000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8346000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7318000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7318000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7318000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7318000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7318000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9848000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":10991000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5804000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3782000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4384000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6747000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":8511000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9134000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9327000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9055000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9055000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9055000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9055000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9055000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11521000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16223000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16138000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16113000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11014000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12017000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12171000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11436000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5731000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5659000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5996000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6105000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5340000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9480000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":8865000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9585000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9773000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10137000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10137000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10137000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10137000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10137000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12640000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18902000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18667000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18361000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16076000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17042000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17454000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16867000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11400000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11328000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11657000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11763000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7848000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11324000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":8550000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9169000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9354000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10602000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":10602000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10602000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10602000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10602000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13028000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20550000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20222000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19569000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18051000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18990000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19463000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18899000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17111000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17060000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17368000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17471000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13529000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14064000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":10004000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5348000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2798000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10138000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8523000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11227000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5559000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":14778000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10047000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5103000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":14779000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9821000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4954000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-06-30","val":721738000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":742776000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":748214000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":748214000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":748214000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":876813000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":866294000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":866294000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":843882000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":843882000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":874351000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":874351000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":874351000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":874351000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":874351000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":895692000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":895692000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":968966000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":968966000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":989450000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":989450000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1039275000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1039275000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1039275000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1039275000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1039275000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1249066000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1249066000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1389647000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1389647000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1397866000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1397866000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1538961000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1538961000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1538961000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1538961000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1538961000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1556422000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1556422000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1729344000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1729344000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1836391000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1836391000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1839305000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1839305000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1839305000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1839305000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1839305000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2479753000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2479753000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2355163000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2424531000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2491666000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2491666000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2491666000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2490619000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2490619000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3134191000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3158023000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3304866000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3576571000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3576571000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3576571000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3576571000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3576571000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3703403000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5480900000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5550674000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6782505000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6782505000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6782505000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6782505000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6782505000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6824908000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6869606000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9587504000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9517690000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9517690000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9517690000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9517690000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9517690000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9573431000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9799325000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9822499000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9763418000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":9763418000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9763418000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9763418000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9763418000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9973292000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17862427000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17156155000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16989895000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":16989895000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16989895000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16989895000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16989895000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17470200000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17716067000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18167095000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18208118000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18208118000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":18208118000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":18208118000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":18208118000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18839278000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19238700000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18883805000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18889628000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":18889628000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":18889628000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":18889628000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":18889628000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18530403000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17898749000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17420186000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16144064000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":16144064000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":16144064000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":16144064000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":16144064000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15910380000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15408561000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14965706000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14947842000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14947842000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":14947842000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15118494000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14807754000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-06-30","val":797242000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":821320000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":826816000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":826816000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":826816000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":956482000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":948111000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":948111000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":928502000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":928502000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":961128000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":961128000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":961128000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":961128000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":961128000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":985171000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":985171000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1065035000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1065035000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1089336000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1089336000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1173792000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1173792000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1173792000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1173792000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1173792000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1406655000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1406655000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1558458000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1558458000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1569020000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1569020000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1714187000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1714187000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1714187000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1714187000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1714187000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1745282000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1745282000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1921525000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1921525000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2034248000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":2034248000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2038897000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2038897000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2038897000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2038897000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2038897000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2753000000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2753000000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2636756000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2715298000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2790646000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2790646000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2790646000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2789599000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2789599000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3563085000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3598653000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3754831000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4036311000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4036311000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4036311000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4036311000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4036311000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4174428000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6440631000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6532334000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8024501000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8024501000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8024501000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8024501000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8024501000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8086816000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8158131000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11503881000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11487387000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11487387000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11487387000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11487387000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11487387000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11580495000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11783781000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11811497000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11776012000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11776012000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11776012000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11776012000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11776012000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11976209000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20517074000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19844240000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19736544000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":19736544000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19736544000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":19736544000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":19736544000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20173298000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20529486000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21005211000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21094429000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":21094429000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":21094429000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":21094429000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":21094429000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21622296000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21993919000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21619201000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21688017000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":21688017000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":21688017000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":21688017000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":21688017000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21361564000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20747883000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20275720000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19026645000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":19026645000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":19026645000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":19026645000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":19026645000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18813181000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18332325000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17909643000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17903585000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":17903585000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":17903585000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18085583000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17783172000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"LifeInsuranceCorporateOrBankOwnedChangeInValue":{"label":"Life Insurance, Corporate or Bank Owned, Change in Value","description":"The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":12400000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":943000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":540000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1477000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":534000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":468000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":468000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1536000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1536000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1068000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1068000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":1068000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2553000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2553000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1017000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1017000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":746000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":591000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":591000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":591000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1185000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1185000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":594000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":594000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":594000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2324000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2324000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1139000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1139000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1046000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":873000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":873000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":873000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1878000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1878000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1005000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1005000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1005000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3015000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3015000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1137000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1137000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4079000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1064000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":822000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":822000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":822000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1645000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1645000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":823000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":823000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":823000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2447000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2447000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":802000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":802000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3531000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3531000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1084000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1115000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1115000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1115000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2280000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2280000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1165000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1165000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1165000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3612000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3612000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1332000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1332000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4469000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4469000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4469000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":857000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1134000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1134000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1134000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2278000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2278000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1144000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1144000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":1144000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3067000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3067000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":789000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":789000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3810000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3810000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3810000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":646000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":646000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1213000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1213000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1689000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1689000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":476000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":476000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2126000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2126000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":770000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":770000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1610000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1610000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":840000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":840000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2344000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":734000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":781000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1610000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":829000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-06-30","val":9169000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9170000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8879000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8879000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8879000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":8879000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":8879000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":8879000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8879000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8517000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":8517000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8522000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":8522000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8522000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8522000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8522000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":8522000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":8522000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2011-12-31","val":8522000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":8522000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":8522000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":8522000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8116000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":8116000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7658000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":7658000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7658000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":7658000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7994000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":7994000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7994000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7994000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7994000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":7994000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":7994000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":7994000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":7994000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":7994000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7994000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":7994000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7994000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":7994000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7994000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":7994000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8200000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8200000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8200000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":8200000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8200000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":8200000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":8200000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":8200000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":8200000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":8200000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8685000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":8685000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9733000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":9733000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10767000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":10767000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":12200000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13646000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":13646000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-03-31","val":13646000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15100000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":15100000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":15100000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16145000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":16145000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-09-30","val":16145000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17317000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":17317000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":17317000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":17317000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":17317000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":17317000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":17317000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":17317000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":17317000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":17317000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18455000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":18455000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":18455000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":18455000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18955000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":18955000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":18955000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-06-30","val":18955000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21843000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":21843000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21296000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":21296000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":21296000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":21296000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":21296000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":21296000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":21296000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":21296000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":21296000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":21296000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23075000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":23075000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-03-31","val":23075000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":23075000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25055000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":25055000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":25055000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27143000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":27143000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28936000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28936000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28936000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":28936000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":28936000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":28936000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":28936000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":28936000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":28936000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30502000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":30502000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":30502000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":30502000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31747000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":31747000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":31747000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33306000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":33306000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36072000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":36072000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":36072000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":36072000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":36072000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37856000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":37856000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35026000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":35026000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35000000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35698000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2011-06-30","val":3096000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1402000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":665000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":665000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":665000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":492000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":632000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":632000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":737000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":737000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":306000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":306000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":306000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":306000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":306000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":520000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":520000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":910000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":910000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-130000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":-130000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-18000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-18000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-18000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-18000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-18000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":97000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-418000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":-418000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-93000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":-93000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-177000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-177000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-177000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-177000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-534000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":-534000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-237000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-309000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-197000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-197000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-197000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-938000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3181000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4308000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"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":"2011-06-30","val":711192000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":735876000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":739254000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":739254000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":739254000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":695687000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":795951000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":795951000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":860110000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":860110000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":986194000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":982513000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":982513000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":982513000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":942348000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":942348000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1056340000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1056340000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1138839000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1138839000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1240105000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1240105000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1240105000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1325469000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1325469000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1466350000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1547911000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1628445000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2130853000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":2262683000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2850494000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2927554000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3245694000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3245694000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3245694000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3245694000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3245694000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3393537000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4864883000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5054231000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6222053000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6222053000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6222053000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6222053000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6222053000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6273775000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6294728000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8820732000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8852005000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8852005000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8852005000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8846286000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8852005000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8886721000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8790435000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8767016000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8733570000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":413000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":413000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":405000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":154000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":311000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":279000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":279000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":279000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-06-30","val":552192000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":552454000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":564417000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":564417000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":564417000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":699953000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":708096000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":708096000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":734474000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":734474000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":738589000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":738589000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":738589000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":738589000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":738589000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":695195000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":695195000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":795319000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":795319000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":859373000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":859373000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":982207000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":982207000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":982207000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":982207000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":982207000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":941828000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":941828000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1055430000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1055430000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1138969000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1138969000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1240123000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1240123000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1240123000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1240123000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1240123000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1325372000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1325372000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1466768000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1466768000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1548004000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1548004000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1628622000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1628622000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1628622000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1628622000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1628622000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2131387000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2131387000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2118560000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2167856000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2254315000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2254315000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2254315000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2254315000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2254315000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2851432000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2920619000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3090839000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3241613000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3241613000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3241613000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3241613000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3241613000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3385697000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4858611000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5009317000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6196468000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6196468000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6196224000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6196224000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6196224000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6241841000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6277586000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8759204000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8836818000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8836818000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8836818000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8836818000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8836818000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8865855000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8771938000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8757476000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8722311000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-06-30","val":543023000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":543284000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":555538000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":555538000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":555538000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":691074000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":699579000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":699579000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":725952000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":725952000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":730067000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":730067000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":730067000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":730067000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":730067000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":687079000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":687079000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":787661000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":787661000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":851715000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":851715000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":974213000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":974213000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":974213000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":974213000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":974213000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":933834000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":933834000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1047436000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1047436000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1130975000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1130975000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1231923000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1231923000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1231923000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1231923000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1231923000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1316687000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1316687000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1457035000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1457035000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1537237000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1537237000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1616422000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1616422000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1616422000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1616422000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1616422000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2117741000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2117741000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2103460000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2151711000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2236998000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2236998000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2236998000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2236998000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2236998000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2832977000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2901664000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3068996000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3220317000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3220317000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3220317000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3220317000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3220317000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3362622000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4833556000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4982174000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6167532000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6167532000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6167288000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6167288000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6167288000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6211339000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6245839000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8725898000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8800746000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8800746000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8800746000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8800746000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8800746000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8827999000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8736912000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8722476000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8686613000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2019-12-31","val":1672000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1672000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1672000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1672000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1007000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1032000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":601000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":601000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":601000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":601000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":601000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7311000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4714000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8100000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10869000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10869000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10869000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10869000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10869000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11646000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2957000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2163000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2643000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2643000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2643000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2643000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2643000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1247000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2184000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":641000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":140000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2315000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2315000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2315000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":751000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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":"2012-03-31","val":62000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":62000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2401000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":2401000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4728000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":4728000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3681000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":3681000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3681000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3681000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3681000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3643000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3643000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3617000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":3617000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3176000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":3176000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3147000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3147000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3147000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3147000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3147000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-12-31","val":8565000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":8565000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8565000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8565000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8565000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7281000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10116000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9009000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7711000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7711000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7711000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":7711000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7711000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11090000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6840000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44343000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23426000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23426000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":23426000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23426000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23426000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29034000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13879000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52880000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5719000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5719000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5719000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5719000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5719000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11671000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8529000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7092000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1672000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1672000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1672000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1672000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1672000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1007000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1032000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":601000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":601000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":601000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":601000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":601000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7311000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4714000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8100000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10869000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10869000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10869000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10869000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":10869000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11646000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2957000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2163000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2643000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2643000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2643000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2643000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2643000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1247000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2184000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":641000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2315000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2315000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2315000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":751000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0537,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0538,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0538,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0533,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0533,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0532,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":664000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":357000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":208000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":570000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":213000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":786000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":786000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":229000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":557000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":557000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":328000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":328000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":936000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":936000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":379000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":379000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1287000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1287000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1287000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":215000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":215000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":479000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":479000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":264000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":264000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":704000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":704000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":225000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":225000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":858000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":858000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":858000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":206000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":206000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":470000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":470000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":264000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":264000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":777000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":777000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":307000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":307000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1088000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1088000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1088000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":176000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":176000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":418000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":418000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":242000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":242000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":736000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":736000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":318000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":318000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1208000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1208000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1208000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":603000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":603000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":603000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1218000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1218000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":615000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":615000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":615000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1785000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1785000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":567000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":567000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2305000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2305000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2305000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":519000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":630000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":630000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":630000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1405000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1433000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":775000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":775000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":803000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2996000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3116000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1591000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1683000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3981000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3981000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3981000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":865000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":818000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":818000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":818000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1824000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1824000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1006000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1006000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":1006000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3072000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3072000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1248000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1248000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4436000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4436000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4436000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1364000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1530000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1530000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1530000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2882000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2882000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1352000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1352000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":1352000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4451000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4451000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1569000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1569000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6151000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6151000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6151000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1700000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1497000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1497000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1497000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2922000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2922000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1425000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1425000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1425000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4689000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4689000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1767000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1767000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6402000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6402000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6402000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1713000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1412000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1412000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1412000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2731000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2731000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1319000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1319000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":1319000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4449000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4449000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1718000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1718000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5891000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5891000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5891000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1442000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1598000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1598000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1598000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3088000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3088000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1490000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1490000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1490000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5096000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5096000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2008000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2008000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6917000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6917000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6917000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1821000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1809000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1809000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1809000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3735000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3735000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1926000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1926000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":1926000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5647000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5647000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1912000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1912000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7632000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7632000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7632000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1838000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1838000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3717000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3717000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1879000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1879000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5352000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5352000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1635000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1635000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7080000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7080000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1558000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1558000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3282000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":3282000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1724000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1724000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4142000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":860000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5073000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":936000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1841000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":905000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2015-12-31","val":46000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":41000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":41000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":41000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":73000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":73000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":73000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":73000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49999000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-8410000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3756000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3756000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6582000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16430000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-25654000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-25654000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3227000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3227000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-3227000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33414000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":33414000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4737000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4737000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1992000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1992000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-883000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-883000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-883000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40106000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":40106000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44620000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":44620000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2067000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2067000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":67461000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":67461000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":67461000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2394000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2394000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6521000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-6521000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-23182000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-23182000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-15888000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-15888000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67446000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":67446000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27848000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-27848000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-8164000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-8164000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-32508000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":115097000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":115097000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106882000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":106882000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":25487000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-56344000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72424000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-11691000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-91196000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2014-01-01","end":"2014-12-31","val":222938000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":275103000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":275103000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":167756000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":445908000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":445908000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":445908000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":134607000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74610000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":131841000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":131841000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":255087000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":255105000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":255105000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53254000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":53254000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65304000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":65304000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-14617000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-14635000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-52756000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-52756000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-52756000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15717000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-15717000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134191000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":134191000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":101808000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":101808000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":39005000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":39005000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":39005000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":183576000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":183576000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":593430000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":593430000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-75922000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-75922000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-228865000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-228865000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-228865000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":464484000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":464484000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":672673000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":672673000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1088780000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1088780000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1111419000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1111419000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1111419000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":576278000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":576278000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":940546000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":940546000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":570880000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":570880000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":545607000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":545607000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":545607000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-381628000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-381628000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1081031000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-1081031000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1645277000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1645277000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2887654000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2887654000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-238895000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-238895000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-831028000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-831028000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-1268853000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1317830000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":165845000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-185179000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":58214000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":13057000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":17506000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":17506000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-74395000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-91196000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-110168000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-110168000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-78878000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-78878000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-78878000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17761000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":17761000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31347000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-31347000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1581000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1581000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":78309000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":78309000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":78309000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-159533000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-159533000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-211079000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-211079000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-202744000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-202744000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-62930000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-62930000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-62930000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-47469000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-47469000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120230000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":120230000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":217193000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":217193000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":222938000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":222938000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":269783000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":269783000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148551000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":148551000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":214545000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":214545000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":275103000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3767000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3767000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23941000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":23941000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":167756000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":134607000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74610000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-18938000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":68758000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2014-01-01","end":"2014-12-31","val":-252014000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-331280000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-331280000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-182055000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-430915000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-430915000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-430915000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-198975000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-45857000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-207252000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-207252000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-295879000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-298575000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-284169000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-159849000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-159232000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-237619000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-245573000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-71522000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-58642000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-239690000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-137493000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-137493000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-61591000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-50615000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-61712000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-37170000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8532000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8532000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-98251000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-98251000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-98251000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22315000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-22315000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":323627000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":323627000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":681039000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":681039000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":570483000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":570483000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":570483000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104116000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":104116000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1091972000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1091972000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1903897000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1903897000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2007697000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2007697000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2007697000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-204099000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-204099000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-482829000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-482829000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-469569000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-469569000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-160093000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-160093000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-160093000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":630104000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":630104000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1267050000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1267050000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1675813000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1675813000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2471898000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2471898000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":274294000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":274294000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":670883000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":670883000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1128730000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":764228000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28639000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":289123000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-13943000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-26340000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-23182000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-23182000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69026000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68758000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":73250000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":73250000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":63654000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":63654000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":63654000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14036000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14036000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33095000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":33095000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-485000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-485000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-91361000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-91361000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-91361000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":199601000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":199601000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":248890000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":248890000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":194072000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":194072000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":114887000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":114887000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":114887000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46227000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":46227000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-129618000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-129618000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-251273000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-251273000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-252113000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-252113000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-202709000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-202697000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-183355000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-183330000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-237145000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-237089000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-332859000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101839000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":101839000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57218000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":57218000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-182055000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-198975000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-45457000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5597000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6008000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2014-01-01","end":"2014-12-31","val":13188000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23669000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":23669000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":39786000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":63447000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":63447000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":63447000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8024000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43671000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":39916000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":39916000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":83999000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":83777000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":69371000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35527000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":34870000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106619000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":114573000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":152187000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":139325000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":298688000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":196491000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":196491000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52284000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41308000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99499000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":74957000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":131033000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":131033000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":182690000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":182690000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":182690000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45921000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":45921000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97823000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":97823000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":171110000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":171110000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":212298000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":212298000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":212298000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105302000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":105302000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":170421000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":170421000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":256671000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":256671000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":320215000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":320215000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":320215000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":132377000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":132377000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":210378000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":210378000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":333197000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":333197000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":411032000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":411032000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":411032000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75171000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":75171000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":176409000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":176409000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":268491000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":268491000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":250980000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":250980000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56946000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":56946000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123489000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":123489000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":185899000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":226459000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21658000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77863000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5728000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":4873000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":9432000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":9432000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1213000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6008000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":11264000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":11264000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":11997000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11997000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":11997000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1617000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1617000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2989000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2989000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":74000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":74000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":12169000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":12169000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12169000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6809000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6809000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":10739000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10739000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":15504000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15504000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15504000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1152000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1152000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2867000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2867000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10898000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10898000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13287000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13287000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":360000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6956000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6931000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":14436000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":14380000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":25248000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9491000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9491000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25723000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":25723000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":39786000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":8024000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43271000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":60100000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28002000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55305000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27303000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":83697000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":28392000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":123340000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":123340000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":39643000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":38718000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":38718000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":38718000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":38718000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77245000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":77245000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":38527000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":38527000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":38527000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":38527000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":118620000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":118620000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":41375000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":41375000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":41375000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":159718000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":159718000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":159718000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":41098000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-10-01","end":"2019-12-31","val":41098000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":25740000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25740000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":25740000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":25740000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-73351000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-73351000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-99091000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-99091000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-99091000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":-99091000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6785000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6785000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":66566000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":66566000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":66566000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60351000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":60351000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":60351000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":67136000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":67136000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":68668000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":68668000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":68668000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":164970000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":164970000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":96302000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":96302000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":96302000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":255058000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":255058000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":90088000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":90088000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":339889000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":339889000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":339889000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":84831000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":66904000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":66904000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":66904000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":136707000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":136707000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":69803000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":69803000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":69803000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":210070000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":210070000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":73363000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":73363000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":283743000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":283743000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":283743000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62562000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":62562000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120198000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":120198000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":57636000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":57636000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":166228000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":166228000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":46030000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":46030000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30852000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":30852000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47025000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":47025000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88930000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":88930000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":41905000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":41905000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124909000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":35979000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":158802000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36021000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68082000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":32061000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-460000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":2638000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1845000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4238000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":4238000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4772000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":4772000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5557000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":785000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":785000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8017000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8017000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2460000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2460000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2460000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10572000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10572000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":10572000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2555000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2692000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2692000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":2692000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2692000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8503000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8503000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5811000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5811000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-04-01","end":"2012-06-30","val":5811000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5811000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11965000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11965000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3462000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3462000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-07-01","end":"2012-09-30","val":3462000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3462000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15776000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":15776000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15776000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3811000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-10-01","end":"2012-12-31","val":3811000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1972000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1972000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1972000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1972000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1723000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1723000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-249000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-249000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-249000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-249000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4789000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4789000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3066000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3066000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":3066000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3066000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8993000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8993000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8993000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4204000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":4204000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2632000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2632000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":2632000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2632000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7275000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":7275000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4643000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":4643000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":4643000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4643000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12725000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12725000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5450000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5450000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":5450000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5450000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16616000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16616000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":16616000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3891000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":3891000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1789000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1789000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":1789000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":1789000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1789000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9613000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9613000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7825000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7825000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":7825000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":7825000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7825000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17450000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17450000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7837000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7837000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":7837000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7837000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25515000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":25515000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":25515000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8065000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":8065000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2015-12-31","val":8065000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8554000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8554000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":8554000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":8554000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8554000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18923000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18923000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10369000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10369000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":10369000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":10369000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10369000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28152000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28152000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9227000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9227000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":9227000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9227000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40103000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":40103000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":40103000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11953000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":11953000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":11953000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9521000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9521000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":9521000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":9521000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9521000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23697000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":23697000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14176000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":14176000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":14176000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":14176000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14176000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43929000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":43929000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20232000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":20232000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":20232000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20232000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60100000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":60100000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":60100000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16171000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":16171000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2017-12-31","val":16171000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28002000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28002000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":28002000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":28002000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":28002000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55305000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":55305000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27303000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27303000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":27303000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":27303000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27303000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":83697000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":83697000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":28392000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28392000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":28392000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":28392000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":123340000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":123340000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":123340000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":39643000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":39643000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":39643000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":38371000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":38371000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":38718000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":38371000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76454000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":76454000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":38083000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":38083000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":38527000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":38083000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":117397000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":117397000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":40943000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":41375000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":40943000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":158068000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":158068000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":158068000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":41098000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":40672000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":25508000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25508000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":25508000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-73707000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-73707000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-99313000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-99313000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-99313000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7349000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7349000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":65954000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":65954000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59553000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":59553000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":59553000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":66507000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":68003000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":68003000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":68003000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163298000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":163298000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":95268000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":95268000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":95268000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252417000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":252417000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":89151000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":89151000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":336372000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":336372000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":336372000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":83955000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":66219000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":66219000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":66219000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":135162000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":135162000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":68936000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":68936000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":68936000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":207603000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":207603000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":72446000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":72446000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":280338000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":280338000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":280338000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61739000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":61739000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118369000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":118369000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":56641000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":56641000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":163554000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":163554000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":45207000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":45207000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28791000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":28791000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46246000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":46246000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87360000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":87360000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":41119000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":41119000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122668000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":35312000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":155942000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35371000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66780000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":31411000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4238000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5557000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":785000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8017000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2460000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10572000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":10572000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2692000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8503000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8503000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5811000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5811000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11965000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11965000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3462000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3462000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15776000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":15776000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15776000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1972000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1972000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1723000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1723000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-249000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-249000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4789000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4789000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3066000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3066000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8993000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8993000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8993000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2632000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2632000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7275000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":7275000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4643000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":4643000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12725000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12725000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5450000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5450000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16616000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16616000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":16616000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1789000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1789000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":1789000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9613000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9613000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7825000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7825000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":7825000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17450000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17450000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7837000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7837000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25515000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":25515000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":25515000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8065000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8554000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8554000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":8554000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18923000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":18923000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10369000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":10369000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":10369000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28152000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28152000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9227000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9227000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40103000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":40103000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":40103000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11953000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9521000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9521000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":9521000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23697000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":23697000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14176000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":14176000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":14176000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43929000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":43929000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20232000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":20232000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60100000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":60100000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16171000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28002000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":28002000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55305000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27303000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27303000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":83697000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28392000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":123340000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-06-30","val":163298000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":95268000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252417000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":89151000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":66219000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":66219000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":135162000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":135162000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":68936000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":68936000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":68936000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":207603000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":207603000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":72446000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":72446000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":280338000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61739000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":61739000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118369000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":118369000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":56641000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":56641000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":163554000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":163554000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":45207000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":45207000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28791000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46246000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":46246000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87360000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":87360000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":41119000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":41119000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":122668000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":35312000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":155942000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35371000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":66780000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":31411000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-204678000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-204678000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-204678000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-204678000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-204678000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-204678000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":204678000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-204678000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-115582000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-115582000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-115582000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-115582000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":115582000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-115582000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-115582000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-356818000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-356818000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-540725000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-540725000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-540725000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-540725000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-540725000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-540725000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":540725000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-336018000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-336018000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":336018000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":336018000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":336018000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":336018000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":336018000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":336018000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":336018000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-636591000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":636591000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":636591000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":636591000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":636591000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":636591000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":636591000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":636591000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":636591000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1669550000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1669550000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1669550000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1669550000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2752501000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2752501000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2752501000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2506929000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2506929000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2506929000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2506929000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":42000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1446000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1446000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1446000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1446000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1446000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1446000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1446000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":74000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":74000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2134000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2134000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2134000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2134000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2134000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2134000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2134000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2134000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2134000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4356000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4356000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4502000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4190000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4502000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4190000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4190000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4190000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4190000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34902000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":34902000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":34902000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":34902000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":42097000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42097000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":42097000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9122000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9122000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9122000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9122000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2270000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2270000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2270000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2270000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2270000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2270000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2270000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":2270000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":840000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":840000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":840000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":840000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":840000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":840000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":840000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1930000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1930000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4766000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4766000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":4766000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4766000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4766000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4766000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4766000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2903000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2903000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2903000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2903000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2903000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2903000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2903000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2903000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2903000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4319000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4319000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4319000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4319000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4319000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4319000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4319000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4319000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4319000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28123000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":28123000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":28123000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":28123000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":39703000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":39703000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":39703000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":71943000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":71943000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":71943000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":71943000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":14076000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14076000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":12753000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":14076000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":14076000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":14076000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14076000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":14076000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":101000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":101000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":222391000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":222391000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":347196000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":347196000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":347196000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":347196000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":347196000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":347196000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":347196000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53752000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":53752000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53752000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":53752000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":53752000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":53752000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":53752000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":53752000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":56121000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":190254000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":190254000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":190254000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":190254000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":190254000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":190254000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":186583000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":190254000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":190254000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":442923000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":442923000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":442923000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":442923000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":442923000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":442923000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":442923000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":392858000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":392858000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":392858000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":392858000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1599000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1599000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1599000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1599000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1599000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1599000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1599000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1599000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3656000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3656000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3656000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3656000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3656000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":3656000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3656000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6098000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5100000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7800000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7800000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":12468000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12468000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12468000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12468000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12468000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":702000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":702000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":702000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":702000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":702000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":702000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":702000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":702000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":702000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1726000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1726000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2402000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2402000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2402000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2402000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2402000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2402000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2402000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5610000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5610000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5610000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9362000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":5610000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5691000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":9362000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9362000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9362000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45475000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":45475000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":45475000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":45475000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":74379000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":74379000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":74379000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":80478000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":80478000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":97246000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":97246000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-39000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-39000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-39000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-39000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-39000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-39000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-39000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-29000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-29000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-29000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4454000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4454000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6276000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-6276000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-7199000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-7199000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-7199000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7199000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6722000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-709000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-709000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-709000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":709000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-709000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":709000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-709000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":709000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":709000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1796000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1796000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1796000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1796000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1796000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1796000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1796000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1796000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1796000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8843000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8843000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8843000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8843000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8843000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8843000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":8843000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8843000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8843000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8061000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8352000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":8061000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8352000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16395000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16395000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16395000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":24859000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":24859000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":24859000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":24859000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3388863000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8097225000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8097225000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8102281000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8102281000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8102281000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8102281000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8102281000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2786711000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":7347620000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7347620000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":7352676000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7352676000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7352676000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7352676000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7352676000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-06-30","val":38973000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":51798000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":47229000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":47229000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":47229000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":118241000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":122539000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":122539000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":109194000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":109194000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":112313000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":112313000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":112313000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":112313000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":112313000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125448000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":125448000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150538000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":150538000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211410000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":211410000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":213636000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":213636000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":213636000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":213636000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":213636000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316536000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":316536000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":345063000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":345063000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":363606000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":363606000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":366755000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":366755000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":366755000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":366755000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":366755000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":412871000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":412871000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":410843000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":410843000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":425166000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":425166000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":456754000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":456754000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":456754000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":456754000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":456754000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":619763000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":619763000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":635695000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":680937000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":711771000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":711771000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":711771000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":711771000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":711771000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1064457000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1043361000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1160394000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1185672000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1185768000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1185768000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1185768000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1185768000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1232578000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1810047000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1890241000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2226848000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2226848000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2226876000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2226876000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2226876000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2312586000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2349464000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3434674000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3495737000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3495737000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3495737000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3495737000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3495737000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3423893000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3480312000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3623546000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3857660000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3857660000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3857660000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3857660000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3857660000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3943260000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5899442000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5895744000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6011106000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":6011106000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6011106000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6011106000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6011106000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6302703000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6768384000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6841495000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6757259000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6757259000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6757259000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6757259000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6757259000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7106548000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6934318000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6775465000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6306825000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":6306825000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6306825000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6306825000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":6306825000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6209104000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5895975000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5782305000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4932817000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":4932817000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4932817000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":4932817000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4932817000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4997636000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4616124000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4639077000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4617013000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4617013000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":4617013000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4827093000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4687795000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16694000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9130000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4808000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13939000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4809000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18948000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":18948000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6359000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":6359000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13214000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":13214000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":6855000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":6855000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":6855000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20288000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":20288000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7074000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":7074000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7074000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26904000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":26904000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":26904000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6616000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":6641000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6641000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":6641000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6641000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14846000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":14846000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8205000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":8205000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-04-01","end":"2012-06-30","val":8205000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8205000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22877000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":22877000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8031000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8031000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-07-01","end":"2012-09-30","val":8031000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8031000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31854000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":31854000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":31854000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8977000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-10-01","end":"2012-12-31","val":8977000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":11179000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11179000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":11179000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":11179000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27035000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":27035000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":15856000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15856000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":15856000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":15856000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38806000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":38806000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":11771000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":11771000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":11771000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":11771000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50815000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":50815000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":50815000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":12009000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":12009000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":13541000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13541000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":13541000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13541000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25182000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":25182000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11641000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":11641000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":11641000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":11641000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38525000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38525000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13343000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13343000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":13343000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13343000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54993000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":54993000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":54993000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16468000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":16468000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":20469000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20469000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":20469000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":20469000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":20469000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37683000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":37683000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17214000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":17214000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":17214000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":17214000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17214000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55057000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":55057000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17374000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":17374000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":17374000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17374000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":73591000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":73591000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":73538000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18539000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":18539000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2015-12-31","val":18539000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":23647000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":23647000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":23633000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":23633000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":23633000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47342000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":47328000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":23695000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23695000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":23695000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":23695000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":23713000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73200000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":73205000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":25860000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":25860000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":25860000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":25860000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":98565000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":98583000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":98063000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":25377000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":25377000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":25377000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":29747000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":29747000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":29747000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":29747000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30005000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78243000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":78459000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":48496000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":48496000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":48496000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":48455000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":48455000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117855000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":118072000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":39612000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":39612000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":39612000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":39612000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":167750000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":167958000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":167958000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":49895000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":49895000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2017-12-31","val":49886000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":49808000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":49808000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":49808000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":49808000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":49808000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99884000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":99884000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50076000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50076000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":50076000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":50076000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":50076000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":181970000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":182666000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":82086000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":82782000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":82782000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":82782000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":249905000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":249905000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":249905000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":67239000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":67239000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":67239000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":63577000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":63577000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":63577000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":63577000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":63577000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127513000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":127513000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":63936000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":63936000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":63936000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":63936000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":63936000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":192849000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":192849000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":65336000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":65336000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":65336000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":65336000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":259065000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":259065000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":259065000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":66216000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":66216000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-10-01","end":"2019-12-31","val":66216000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":66631000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":66631000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":66631000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":66631000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":182601000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":182601000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":115970000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":115970000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":115970000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":115970000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":281180000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":281180000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":98579000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":98579000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":98579000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":381119000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":381119000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":381119000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":99939000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":99939000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":92489000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":92489000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":92489000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":186985000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":186985000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":94496000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":94496000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":94496000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":283025000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":283025000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":96040000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":96040000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":380277000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":380277000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":380277000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":97252000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":97648000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":97648000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":97648000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":196622000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":196622000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":98974000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":98974000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":98974000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":297488000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":297488000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":100866000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":100866000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":396670000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":396670000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":396670000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101352000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":101352000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201996000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":201996000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":100644000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":100644000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":304181000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":304181000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":102185000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":102185000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":406951000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":406951000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102633000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":102633000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200200000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":200200000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":97567000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":97567000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":301845000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":101645000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":402531000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100292000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":204668000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":104376000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":697000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1764000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1038000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1090000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":674000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1076000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1076000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5239000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":5239000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4146000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4146000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1093000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1093000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1093000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6256000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6256000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2110000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2110000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2110000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6513000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6513000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":6513000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":257000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":939000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":939000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-03-31","val":939000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":939000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7468000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7468000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6529000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":6529000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-04-01","end":"2012-06-30","val":6529000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6529000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9378000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":9378000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1910000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1910000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-07-01","end":"2012-09-30","val":1910000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1910000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12572000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":12572000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12572000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3194000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-10-01","end":"2012-12-31","val":3194000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1724000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1724000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1724000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1724000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4155000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4155000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2431000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2431000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":2431000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2431000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6476000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6476000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2321000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2321000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":2321000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2321000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9093000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9093000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8811000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2617000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":2617000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2052000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2052000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":2052000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1918000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4523000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4523000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2471000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2471000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":2471000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2388000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8990000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8990000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4467000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4467000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":4467000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4168000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14392000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13377000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":13377000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5402000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":4903000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2026000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2026000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":1470000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":1469000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1470000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6738000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5850000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4712000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4712000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":4380000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":4381000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4380000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11763000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10228000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5025000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4378000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":4378000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4378000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14441000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":14441000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14388000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4217000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":4217000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2015-12-31","val":4217000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4862000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4862000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":4848000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":4848000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4848000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9312000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9298000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4450000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4450000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":4450000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":4450000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4468000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15280000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":15285000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5968000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5968000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":5968000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5968000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19584000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19602000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":19602000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4318000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":4318000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":4318000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4683000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4683000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":4683000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":4683000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4683000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13442000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":13442000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8759000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":8759000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":8759000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":8759000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8759000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21663000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21663000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8221000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8221000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":8221000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8221000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31114000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":31114000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":31114000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9451000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":9451000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2017-12-31","val":9451000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7666000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7666000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":7666000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":7666000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7666000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15817000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15817000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8151000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8151000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":8151000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":8151000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8151000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23361000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":24057000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7544000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8240000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":8240000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8240000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31027000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":31027000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":31027000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6970000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":6970000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":6970000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7681000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7681000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":7681000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":7681000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7681000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14005000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14005000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6324000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6324000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":6324000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":6324000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6324000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25435000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":25435000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11430000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11430000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":11430000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11430000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35236000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":35236000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":35236000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9801000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":9801000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-10-01","end":"2019-12-31","val":9801000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14475000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14475000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":14475000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-03-31","val":14475000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21373000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":21373000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6898000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6898000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":6898000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-04-01","end":"2020-06-30","val":6898000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48131000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":48131000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":26758000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":26758000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-07-01","end":"2020-09-30","val":26758000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71325000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":71325000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":71325000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":23194000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-10-01","end":"2020-12-31","val":23194000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":23740000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":23740000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":23740000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50469000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":50469000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26729000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":26729000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":26729000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":80569000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":80569000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":30100000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":30100000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":107850000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":107850000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":107850000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":27281000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":25894000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":25894000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":25894000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48087000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":48087000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":22193000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":22193000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":22193000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68251000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":68251000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":20164000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":20164000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88748000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":88748000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":88748000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21186000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":21186000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41725000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":41725000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":20539000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":20539000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60276000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":60276000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":18551000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":18551000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-173918000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-173918000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25774000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":25774000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43996000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":43996000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":18222000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":18222000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62863000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":18867000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82838000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21465000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39030000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":17565000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1940000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1940000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1873000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1873000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1873000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1809000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1809000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1809000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2532000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2532000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1274000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3408000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1697000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3809000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1054000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":550000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":280000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":796000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":246000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1106000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1106000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":349000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":846000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":846000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":497000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":497000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1383000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1383000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":537000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":537000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1702000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1702000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1702000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":298000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":298000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":662000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":662000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":364000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":364000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1082000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1082000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1929000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1929000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1929000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":265000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":265000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":636000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":636000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":371000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":371000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":932000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":932000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":296000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":296000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1260000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1260000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1256000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":439000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":462000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":320000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":330000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1804000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1832000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1365000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1370000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2217000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2246000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3443000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":921000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":921000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":494000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":494000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":494000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1713000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2669000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":792000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":919000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2190000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3278000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4483000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":482000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1241000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1241000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":1343000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1916000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1839000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":675000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":720000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":703000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3279000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4282000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1215000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1624000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4013000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5537000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2639000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":734000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":802000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":803000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":528000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2699000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1434000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1896000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2556000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":907000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6281000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2370000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2493000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":936000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11313000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5680000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5680000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3309000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1414000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1414000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1414000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2167000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2167000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":753000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":753000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":753000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2697000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2697000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":530000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":530000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3641000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3641000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3641000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":944000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1460000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1460000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1460000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2461000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2461000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1001000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1001000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1001000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3689000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3689000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1228000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1228000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4486000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4486000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4486000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":797000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1754000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1754000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1754000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4407000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4143000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2653000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2653000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":2389000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7747000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6340000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3340000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2198000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12201000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9538000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9538000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3197000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4602000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4602000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":4602000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8557000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8557000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3955000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3955000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":3955000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12606000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12606000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4049000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4049000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13360000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13360000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13360000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":754000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1568000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1568000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1568000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2741000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2741000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1173000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1173000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":1173000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3764000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3764000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1023000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1023000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5369000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5369000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5369000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1261000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1261000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3292000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3292000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2031000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2031000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3515000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":3515000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":223000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":223000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5077000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5077000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5959000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":5959000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5792000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5792000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-167000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-167000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6373000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":581000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7934000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":425000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-231000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-656000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":8722311000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8722311000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8722311000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8722311000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8754869000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15082884000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13450840000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13236433000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":13236433000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13117392000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":8686613000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8686613000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8686613000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8686613000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8639447000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14800613000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13168337000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12968415000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12968415000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12850393000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":2559000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1271000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":645000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1942000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":671000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2623000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2623000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1678000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1678000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":878000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":878000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2581000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2581000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":903000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":903000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3501000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3501000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":3501000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":878000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":878000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1859000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1859000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":981000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":981000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2922000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2922000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1063000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1063000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4070000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":4070000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4070000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1293000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1293000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2622000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2622000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1329000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1329000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4222000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4222000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5797000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5797000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5797000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1588000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1588000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3154000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3154000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1566000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1566000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4877000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4877000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1723000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1723000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6608000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6608000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6335000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1829000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1829000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":1829000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3911000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3911000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2082000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2082000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":2082000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6062000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5980000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2151000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2120000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8205000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":7810000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7810000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2141000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2391000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2391000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":2283000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4988000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4730000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2597000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2559000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":2447000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7550000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7306000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2633000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2576000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9838000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9838000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9838000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2531000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2453000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2453000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":2453000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6186000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":6186000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3733000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3733000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":3733000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10202000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10202000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4016000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4016000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14742000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":14742000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14742000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4540000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4781000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4781000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":4781000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9826000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9826000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5045000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5045000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":5045000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17040000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17040000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7214000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7214000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24544000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":24544000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24544000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7504000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7535000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7535000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":7535000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15052000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15052000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7517000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7517000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":7517000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22645000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":22645000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7593000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7593000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30758000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":30758000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":30758000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8113000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8168000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8168000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":8168000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17655000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17655000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9487000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9487000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":9487000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30028000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30028000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12373000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12373000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43296000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":43296000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":43296000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":13268000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11980000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11980000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":11980000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24220000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":24220000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12240000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12240000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":12240000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36831000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":36831000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12611000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":12611000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48234000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":48234000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":48234000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11403000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":11952000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":11952000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":11952000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23781000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":23781000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11829000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":11829000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":11829000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35792000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":35792000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":12011000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":12011000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47433000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":47433000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":47433000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11742000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":11742000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23357000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":23357000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":11615000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":11615000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34739000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":34739000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":11382000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":11382000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45922000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":45922000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10807000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":10807000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21287000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":21287000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10480000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":10480000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32186000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10899000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42380000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9716000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18187000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":8471000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax","description":"Amount, after tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-58000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-58000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-58000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-58000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-173000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-173000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-173000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-115000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-303000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-303000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-303000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1296000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1296000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-993000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-993000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-993000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2990000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2990000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-1694000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1694000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4543000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-4543000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4543000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2293000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-2293000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5105000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-5105000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-2812000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-2812000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7627000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-7627000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-2522000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-2522000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10082000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-10082000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2519000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-2519000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5119000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-5119000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-2600000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-2600000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7780000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-2661000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10342000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2477000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5123000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2646000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax","description":"Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":46000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":517000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":517000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":396000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":396000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":396000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":677000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":677000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":915000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":915000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2019-12-31","val":3300000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3300000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3300000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":3279000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-01-01","val":3279000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-01-01","val":3279000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-01-01","val":3279000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-01-01","val":3279000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-31","val":11600000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":22000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":492000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31100000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31100000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":31100000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":31100000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":31100000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":31118000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":31118000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32800000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":32800000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":32800000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27400000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":27400000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27200000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":27300000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":27400000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":27400000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":27290000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":27290000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":27290000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":27290000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":27290000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":27290000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27500000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":27500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":27508000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":27508000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24100000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":24100000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":24106000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":24106000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24700000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":24655000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23641000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":23641000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":23641000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":23641000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":23641000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":23641000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":23641000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":23641000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":23641000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23452000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":23452000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":23452000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":23452000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24455000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":24455000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":24455000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-06-30","val":24455000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25841000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":25841000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19264000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":19264000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":19264000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":19264000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":19264000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":19264000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":19264000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16839000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":16839000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-03-31","val":16839000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":16839000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16334000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":16334000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":16334000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17094000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17906000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":17906000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":17906000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17763000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":17763000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20332000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":97000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10500000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10500000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10400000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10400000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-492000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-19554000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3700000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5400000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5400000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3900000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":194000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3828000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3828000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":218000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":218000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3200000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-3184000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3400000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-3402000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2600000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2635000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":549000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":549000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3649000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3649000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3649000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-189000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-189000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":814000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":814000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1003000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1003000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2200000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2200000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1386000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1386000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4377000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-4377000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2425000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-2425000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2930000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-2930000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-505000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-505000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2170000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":760000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1358000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-143000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2426000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2569000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"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":2700000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5500000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5524000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2800000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2785000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8400000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8403000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2879000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11700000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11685000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3164000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7072000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7072000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3908000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3908000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12690000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12690000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5618000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5618000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18065000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":18065000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5375000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5012000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5012000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":5012000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9899000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9899000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4887000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4887000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":4887000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14725000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":14725000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4826000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4826000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19481000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":19481000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4756000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4738000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4738000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9352000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4614000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4614000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13955000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4603000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18541000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18541000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18541000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18158000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":18158000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18094000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-06-30","val":249000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":126000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":389000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":140000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":480000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":46000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":46000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":116000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":116000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":142000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":142000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":91000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":66000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":66000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":356000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":356000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":265000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":265000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":534000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":534000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":178000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":352000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":352000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":177000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":177000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":177000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":528000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":528000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":176000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":176000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":703000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":703000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":175000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":211000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":86000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":86000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":288000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":77000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":362000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":362000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":362000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":264000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":264000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":43892000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46124000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44973000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46498000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":46498000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":46498000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":46498000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":46498000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56252000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96057000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91202000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85556000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":85556000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":85556000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":85556000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":85556000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79441000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76852000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76592000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72541000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":72541000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":72541000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":72541000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":72541000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69151000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64722000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61852000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58141000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":58141000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47115000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":47115000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55480000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":2545000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5957,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5957000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8786,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8786000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11747000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2545000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":11747000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2257000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2257000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5524000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5524000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10946000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10946000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":16528000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":16528000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10208000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10208000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":15512000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15512000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":20519000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":20519000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4959000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10015000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":15024000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":20061000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":20061000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20061000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20021000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":20021000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17390000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":41800000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43504000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42065000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43177000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":43177000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":43177000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":43177000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":43177000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52572000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86188000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81150000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76090000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":76090000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":76090000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":76090000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":76090000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70417000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67632000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67586000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64009000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64009000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":64009000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":64009000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":64009000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60819000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56504000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54062000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50596000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":50596000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41555000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":41555000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47918000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":"2012-12-31","val":15970000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14053000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12456000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12772000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10697000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20941000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60408000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":60408000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":60408000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":60408000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60408000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":1181000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2837000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3023000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3658000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3926000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7170000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11468000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11468000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11468000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11468000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11468000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":1894000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1625000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1735000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":711000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":169000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1421000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8124000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8124000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8124000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8124000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8124000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":2049000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2119000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1873000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2351000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":712000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1887000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9296000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9296000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9296000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9296000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9296000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":2302000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2398000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2395000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2557000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2496000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2675000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10133000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10133000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10133000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10133000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10133000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":2280000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2730000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2694000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3095000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3164000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5476000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10869000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10869000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10869000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10869000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10869000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":6264000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2344000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":736000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":230000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2312000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10518000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10518000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10518000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10518000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10518000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":0.0634,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0629,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0626,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0613,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0613,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.0613,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.0613,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0613,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0549,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.053,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.057,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0573,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.057,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0569,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0523,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0509,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0551,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0509,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0507,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0543,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0584,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0556,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-06-30","val":4531000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4471000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3819000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3819000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3819000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6948000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4308000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4308000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3444000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":3444000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3727000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3727000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3727000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3727000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3727000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2954000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2954000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6781000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":6781000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7108000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":7108000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3276000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":3276000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3276000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3276000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3276000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5601000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":5601000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3833000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":3833000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5933000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":5933000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6877000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6877000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6877000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":6877000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6877000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6926000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":6926000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7535000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":7535000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9439000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":9439000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10743000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10743000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10743000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10743000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10743000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16079000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":16079000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18105000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17993000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24005000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":24005000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":24005000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":22958000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":22958000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25610000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23200000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21213000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25874000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":25874000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":25874000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":25874000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":25874000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24271000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30192000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29752000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52067000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":52067000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":52264000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":52264000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":52264000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38492000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62562000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87171000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75667000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":89568000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":89568000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":89568000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":89568000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118966000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":156628000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151251000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154992000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":154992000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":154992000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":154992000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":154992000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":218008000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":344786000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282276000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":292861000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":292861000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":292861000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":292861000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":292861000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":240730000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257823000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260505000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260204000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":260204000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":260204000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":260204000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":260204000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":242916000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":258522000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":257041000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":253871000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":253871000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":253871000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":253871000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":253871000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":257082000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275113000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":297574000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":368996000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":368996000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":368996000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":368996000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":368996000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":341838000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":350931000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":308123000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301295000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":301295000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":301295000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283761000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263516000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2011-03-31","val":28500000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":28500000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28500000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28500000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":28500000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":28500000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":28500000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28500000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75500000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1199000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1199000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2378000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":1090000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1425000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1135000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":827000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":827000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-90000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1090000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1180000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1425000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":335000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1232000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1232000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1232000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":841000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":841000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":657000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":760000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1040000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1040000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":199000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":199000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":787000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":787000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":787000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":461000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":461000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2764000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2764000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-3225000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-3225000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3742000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-3742000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-978000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-978000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4182000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4182000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4182000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1993000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1993000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3055000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3055000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1062000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1062000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3161000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3161000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":106000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":106000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3595000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3595000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3595000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":767000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":767000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":767000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-943000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-943000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1710000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1710000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1710000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":161000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":161000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1104000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1104000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-186000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-186000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-186000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-347000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1129000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1129000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":1129000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1768000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1768000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":639000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":639000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":639000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1031000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1031000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-737000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-737000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3053000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3053000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3053000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4084000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1013000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1013000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":1013000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5981000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5981000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4968000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4968000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":4968000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5197000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5197000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-784000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-784000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3136000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3136000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3136000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2061000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-9348000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-9348000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-9348000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12710000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-12710000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3362000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3362000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3362000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-17174000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-17174000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-4464000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-4464000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6098000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6098000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6098000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11076000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10661000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10661000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":10661000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27959000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":27959000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17298000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":17298000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":17298000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35796000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":35796000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7837000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7837000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27124000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":27124000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":27124000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-8672000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":22886000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":22886000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":22886000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36701000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":36701000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13815000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13815000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":13815000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24140000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24140000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-12561000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-12561000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38769000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":38769000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":38769000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14629000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-75481000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-75481000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":-75481000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33768000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-33768000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":41713000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":41713000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-59116000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-59116000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-25348000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-25348000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-68154000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-68154000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-136371000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-207156000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-70785000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-273251000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-66095000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-257385000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":579000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":860000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":860000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":551000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":551000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":551000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2900000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2900000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":27124000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":24140000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-12561000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38769000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":38769000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-75481000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33768000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":41713000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":41713000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-59116000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-59116000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-25348000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-25348000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-68154000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-68154000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-68154000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-9038000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-136371000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-136371000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-136371000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-207156000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-207156000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-70785000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-70785000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-70785000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-273251000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-273251000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-66095000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-66095000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-257385000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-257385000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-257385000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2518000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2518000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10220000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-10220000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-12738000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-12738000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23382000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-23382000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-13162000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-13162000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":165622000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":165622000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3909000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":3909000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9492000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":9492000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5583000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":5583000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19503000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10011000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23819000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7794000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10537000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2743000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":174000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1031000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":857000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":1068000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1068000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1373000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":305000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-602000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-336000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-468000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-782000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-446000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-938000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-103000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-103000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-607000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-504000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1152000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":418000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":651000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":71000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":71000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":424000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":353000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":438000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":438000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":564000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":126000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":938000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1152000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1152000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":630000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":630000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":809000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":179000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":909000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":909000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":909000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":58000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":58000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":214000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":214000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":911000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":911000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":911000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":68000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":150000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":82000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":172000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":172000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":436000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":436000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":436000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":744000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":744000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":308000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":308000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":308000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1040000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1040000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":296000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":296000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1040000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1040000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1040000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1368000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1368000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1368000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1368000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":1368000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1956000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1956000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":588000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":588000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1801000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1801000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1801000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-155000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":245000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":245000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":240000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":240000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":240000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1079000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1079000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":834000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":834000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1079000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1079000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1079000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":457000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":457000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3484000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3484000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3027000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3027000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6102000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6102000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6102000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2618000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5534000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5534000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":5534000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5519000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5519000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-15000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-15000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6333000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6333000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":814000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":814000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9905000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9905000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9905000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3572000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2889000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2889000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":2889000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6519000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6519000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3630000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3630000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":3630000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9510000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9510000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2991000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2991000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12072000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":12072000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12072000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2562000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1525000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1525000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1525000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1503000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1503000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-22000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-22000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-22000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1222000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1222000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-281000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-281000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1222000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1222000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1222000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":99000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":99000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":99000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-182167000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-182167000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":651000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":438000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":438000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":564000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":126000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":635000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":635000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-635000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":215000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":215000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":149000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":149000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":636000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-636000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-636000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":121000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":541000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":541000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":224000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":224000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":756000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":216000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-757000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-757000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":757000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":725000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":725000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":725000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":725000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":725000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1033000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":308000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":308000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-936000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":936000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":936000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-97000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":90000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":90000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":90000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":320000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":320000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":229000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":229000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":320000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":320000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":320000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":121000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":121000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":121000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":61000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":61000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":61000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1400000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1400000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1100000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2200000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2200000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-6000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-6000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-6000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":327000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":327000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1400000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":488000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":488000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-112000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-112000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":488000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":488000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-488000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":39000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":39000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-71800000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":71800000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-379000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":446000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-639000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":-639000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-639000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-702000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":123000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":123000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":357000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":357000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":221000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":221000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":221000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":221000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":221000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":278000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":278000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":810000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":810000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":949000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":950000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":772000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":772000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":772000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":772000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":772000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1095000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1095000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1160000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1160000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-1843000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1843000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2152000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2152000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2152000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":-2152000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2152000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-757000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-757000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-16000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-16000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":362000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":362000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":362000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":362000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":362000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":898000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-297000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-297000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":230000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":230000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1978000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1978000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":231000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":589000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":532000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":728000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":139000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-1932000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-2255000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2615000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-683000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":222000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1256000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1118000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":737000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-519000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-5764000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-6548000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7730000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1966000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1429000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":132000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1426000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1648000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2207000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":781000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2170000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":2170000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":944000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":760000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1647000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":703000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1939000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1939000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1939000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":461000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":461000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2134000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-2595000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2933000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-799000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3273000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3273000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3273000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2029000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2029000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3149000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3149000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1120000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1120000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3469000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3469000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":320000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":320000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4506000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4506000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4506000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":835000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":835000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":835000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-793000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-793000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1628000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1628000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1628000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":333000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":333000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1126000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1126000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-349000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1565000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1565000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":1565000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2512000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2512000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":947000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":947000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":947000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2071000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2071000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-441000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-441000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2013000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2013000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2013000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4084000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1013000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1013000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":1013000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7349000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":7349000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6336000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":6336000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":6336000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7153000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7153000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-196000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-196000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4937000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4937000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4937000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2216000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-9343000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-9343000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-9343000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12465000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-12465000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3122000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3122000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3122000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16095000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-16095000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3630000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-3630000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5019000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5019000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5019000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11076000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10967000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10967000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":10967000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28416000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":28416000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17449000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":17449000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":17449000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39280000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":39280000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10864000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10864000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33226000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":33226000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":33226000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6054000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":28420000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":28420000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":28420000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42220000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":42220000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13800000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13800000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":13800000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30473000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30473000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-11747000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-11747000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48674000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":48674000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":48674000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":18201000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-72592000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-72592000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":-72592000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27249000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-27249000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":45343000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":45343000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":45343000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-47387000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-47387000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-20138000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-20138000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-51563000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-51563000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-51563000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-4176000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-118591000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-118591000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-118591000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-159065000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-159065000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-40474000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-40474000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-40474000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-227135000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-227135000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-68070000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-68070000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-212822000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-212822000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-212822000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36400000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":36400000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20850000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":20850000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-15550000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-15550000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5166000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5166000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-15684000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-15684000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9449000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":9449000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1390000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1390000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4373000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4373000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2983000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":2983000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11723000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":7350000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13477000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5317000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5414000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":97000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":997000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":323000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1900000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-2300000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2600000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-683000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2300000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2300000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2300000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":741000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":741000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2200000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2200000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-556000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-556000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1100000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1100000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":-1100000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":234000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2200000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":790000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-13000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-13000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-247000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1800000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1800000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":736000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":736000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-400000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-366000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1500000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2900000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":714000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":714000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":714000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4300000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4300000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":4300000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4700000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4700000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-253000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-253000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3100000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1600000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-3900000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3900000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-3900000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5200000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-5200000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1300000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1300000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1300000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6800000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6800000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1600000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1600000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2200000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2200000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2200000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4600000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4500000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4500000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":4500000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11600000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11600000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7100000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7700000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":7100000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4400000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4400000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13400000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":13400000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13400000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2600000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11400000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11400000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":11400000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5500000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":5500000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12300000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12300000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4700000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-4700000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19500000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":19500000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19500000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7200000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-29100000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-29100000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":-29100000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10900000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-10900000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18200000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":18200000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":18200000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-8100000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-8100000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20600000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-20600000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-20600000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-1700000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-47400000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-47400000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-47400000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63500000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-63500000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-16200000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-16200000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-16200000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-90700000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-90700000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-27200000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-27200000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-84500000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-84500000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-84500000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14400000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":14400000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8300000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8300000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-6200000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-6200000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-6200000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-6200000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":547000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":547000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4600000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2900000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5300000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2100000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2100000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":38000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-06-30","val":12885000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9175000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10164000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10164000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10164000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":5217000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11499000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7694000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6664000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6664000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":10165000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1944000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":870000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":411000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1382000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":512000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1957000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1957000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":762000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1410000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1410000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":648000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":648000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2180000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2180000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":770000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":770000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2898000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2898000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1646000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":732000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":432000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1401000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":890000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":669000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":458000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2081000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1313000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":680000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":423000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3024000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":1924000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1924000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":825000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":760000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1563000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1563000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":803000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":803000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2622000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2622000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1059000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1059000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3536000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3536000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2772000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":972000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":972000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1860000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1353000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":888000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":634000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2913000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2152000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1053000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":799000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5688000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4674000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":5938000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1441000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1127000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":1127000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2268000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2860000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1141000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1141000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":1456000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3400000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4469000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1132000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1515000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4733000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":6476000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6476000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1349000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1014000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1324000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":1463000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3382000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3640000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2058000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2093000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":2177000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5603000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5565000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2125000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2027000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7296000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7067000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6547000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1567000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1276000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1276000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":1276000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3394000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3610000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2118000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2019000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":2077000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5663000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5880000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2428000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2428000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8102000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8310000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8310000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2439000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2914000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2914000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2914000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5223000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5223000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2309000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2309000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":2309000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8705000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8705000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3482000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3482000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12220000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12220000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12220000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3515000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3669000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3669000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":3669000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7163000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7163000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3494000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3494000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":3494000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11298000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11298000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4135000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4135000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14552000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14552000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14712000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3254000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3313000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3313000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":3313000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6352000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6328000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3039000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3013000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":3013000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11331000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11331000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5003000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5003000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15136000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15137000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15137000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3805000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4468000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4468000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":4468000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9757000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9757000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5289000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5289000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":5289000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15041000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15041000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5284000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5284000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19817000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":19817000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19817000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4776000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5766000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5766000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":5766000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10782000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":10782000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":5016000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5016000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":5016000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18331000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":18331000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":7549000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7549000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23648000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":23648000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":23648000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4695000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4695000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9756000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9756000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":5061000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":5061000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15355000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":15355000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":5599000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":5599000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20887000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":20887000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4445000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4445000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8994000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8994000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4549000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":4549000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13784000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4790000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18113000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4653000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9717000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":5064000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"OtherRealEstateAdditions":{"label":"Other Real Estate, Additions","description":"Additions of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16948000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14684000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":3151000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":996000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":996000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":996000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":645000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":645000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":645000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":450000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":197000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":197000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":197000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":326000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":524000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":524000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":524000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"OtherRealEstateDisposals":{"label":"Other Real Estate, Disposals","description":"Disposals of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15579000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12318000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":785000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1488000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1488000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1488000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":777000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":233000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":233000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":577000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":507000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":507000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":507000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1055000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1055000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1055000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":329000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":329000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":537000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2030000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":656000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":330000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":908000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":252000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1087000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1087000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":214000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":368000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":368000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":154000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":154000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":538000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":538000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":170000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":170000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":617000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":82000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":45000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":45000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":118000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":118000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-16000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-16000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-13000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-10000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-28000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-5000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-29000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-29000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":205000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":2000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-945000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1416000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1416000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1009000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1009000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1519000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1519000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1014000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1014000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-1014000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-500000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-500000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1058000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1611000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2553000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":-2553000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2553000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-926000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-926000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1259000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2349000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2398000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2398000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2398000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1352000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1352000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2538000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2538000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1673000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1673000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1081000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1081000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11656000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":11656000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1150000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1150000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1150000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3096000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"PaymentsForProceedsFromFederalReserveBankStock":{"label":"Payments for (Proceeds from) Federal Reserve Bank Stock","description":"Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":506000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1520000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":-506000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2257000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3407000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1904000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3054000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":465000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3561000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4692000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4692000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":7674000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7674000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":507000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":507000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9569000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":9569000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":11301000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11301000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":16234000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16234000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16648000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7883000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":30586000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":20954000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-488000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-488000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2416000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2416000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2381000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2381000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2306000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":22584000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":22584000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":22664000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22664000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":202000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":202000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-86000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-86000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2243000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2243000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2321000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2321000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":10571000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":10571000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10571000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1875000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-1875000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1911000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-1911000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1784000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1784000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-7926000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-7926000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2034000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-2034000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2017000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-2017000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-1867000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1711000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":153000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-272960000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-320152000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":383000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":102000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":102000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":102000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2757000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2757000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2757000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2757000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5638000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5638000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":5638000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":93000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":904000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":904000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1077000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1077000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1259000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1258000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1258000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1538000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1579000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1669000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":65969000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":65969000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":100000000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":100000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6897000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6897000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6897000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6897000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":18067000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18067000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":18067000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18067000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18067000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":13749000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13749000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27541000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":27541000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":40807000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":40807000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":53867000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14882000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14882000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29874000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29874000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":53464000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":53464000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":79901000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":79901000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28287000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28287000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59521000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":59521000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":90747000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":90747000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":121887000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":121887000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":121887000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31142000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":31142000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62469000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":62469000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":93806000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":93806000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":125160000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":125160000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":125160000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31357000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":31357000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62969000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":62969000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":94616000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":94616000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":126265000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":126265000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31635000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":31635000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63458000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":63458000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":95280000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":127108000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31821000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63850000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53867000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":53867000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":79901000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1259000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":1538000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1579000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1586000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1586000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2629000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2629000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2629000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2629000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3285000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1008000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1008000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1273000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1273000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1372000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1372000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1653000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1653000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5279000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5279000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5308000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5308000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6354000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6354000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6384000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6384000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6384000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8548000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8548000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8674000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8674000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":8858000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8858000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":8918000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8918000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8918000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5691000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5691000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5782000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5782000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":5953000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5953000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":6373000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6373000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4691000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4691000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4852000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4852000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4933000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":4976000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4910000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5046000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":218896000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":106048000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":135123000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":156347000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":156347000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":19612000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":19612000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":43140000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":43140000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":84450000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":84450000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":84450000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32351000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":32351000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70467000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":70467000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":96438000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":96438000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":96438000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":96438000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":96438000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6208000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6208000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":98799000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":98799000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":101268000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":101268000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":101268000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4976000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4976000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66274000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":66274000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":129636000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":129636000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":133689000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":133689000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":133689000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40077000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":40077000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60132000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":60132000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":90032000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":90032000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":90127000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":90127000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":90127000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5135000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5135000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":102010000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":102010000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":190140000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":190140000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65771000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":65771000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109944000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":168697000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":317441000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123774000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":190140000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":109944000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":157773000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":306527000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":306527000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":117407000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":181536000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":181536000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":390459000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":390459000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":462534000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":462534000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":462534000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":226836000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":226836000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400409000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":400409000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":603457000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":603457000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":889516000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":889516000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":889516000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104725000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":104725000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":458667000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":458667000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2057690000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2057690000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2715499000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2715499000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2715499000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":364542000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":364542000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1331037000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1331037000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2079198000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2079198000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2231699000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2231699000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2231699000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":499168000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":499168000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":583329000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":583329000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":986997000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":986997000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":986997000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":986997000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":986997000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":224347000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":224347000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":224347000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":224347000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":224347000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":224347000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":761586000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":761586000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":170226000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":170226000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":564079000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":564079000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":711841000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1406127000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":220913000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":320289000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-1058000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1611000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":42966000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1259000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-2349000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":766000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2020-05-29","val":2000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7793000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2961000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-40132000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":15000000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":12900000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5400000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":5400000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5400000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":10300000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10300000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":17300000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17300000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":17300000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"PaymentsToAcquireFederalReserveStock":{"label":"Payments to Acquire Federal Reserve Bank Stock","description":"Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":420000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":420000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-495000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-155000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-155000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-155000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-155000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1167000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1167000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":-1167000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-63000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-63000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-63000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-63000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-06-30","val":1276000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1276000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1276000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1276000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5948000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5948000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5948000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":506000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":1520000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":536000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":536000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1617000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-506000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":1706000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2856000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2856000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15012000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":15012000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15012000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12838000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12838000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27086000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"PaymentsToAcquireFinanceReceivables":{"label":"Payments to Acquire Finance Receivables","description":"The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":13582000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":61562000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":61562000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48903000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":48903000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":182504000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":182504000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":222701000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":66470000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":66470000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66470000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":66470000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":66470000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":66470000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":66470000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":66470000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":797000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":797000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":797000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":797000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":797000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":797000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":797000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-12-31","val":517379000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":238272000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":286919000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9642000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":9642000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9642000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":10924000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10914000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10914000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6367000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14036000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":14036000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":29002000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":29002000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":29002000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29002000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29002000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48695000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":48695000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":48695000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":21357000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":21357000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":23267000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":23267000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":14734000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":25051000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6189000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":11807000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":13703000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":21936000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5338000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":7295000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":15069000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":150000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":150000000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":150000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":150000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"PaymentsToAcquireLoansAndLeasesHeldForInvestment":{"label":"Payments to Acquire Loans and Leases Held-for-investment","description":"The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6731000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34196000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":71198000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":108775000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":108775000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21451000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":58938000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":58938000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":136909000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":136909000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":185896000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":185896000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":185896000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33243000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":33243000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":143900000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":143900000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":267805000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":267805000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":427823000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":427823000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":427823000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89836000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":89836000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":236886000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":236886000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":463706000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":463706000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":665339000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":665339000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":108020000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":108020000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":314429000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":314429000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":495070000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":721299000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":236554000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":520230000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":73055000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43440000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":43440000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":271159000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":271159000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":271159000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13582000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13582000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13582000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":61562000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":61562000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":61562000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":222701000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":222701000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":66470000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":21936000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":470000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5338000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7295000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":15069000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":15069000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2705000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2705000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7375000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7375000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9025000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9025000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10182000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10182000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10182000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3873000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3873000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13603000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13603000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":19001000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":19001000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":24001000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":24001000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24001000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":701000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1442000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1442000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":10910000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":10910000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":12861000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":12861000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12861000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9751000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":9751000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26164000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":26164000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":32621000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":32621000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":34534000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":34534000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1898000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1898000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3146000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":3146000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":5830000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":8510000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1004000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1541000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":167000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":331000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":414000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":531000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":531000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":174000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2471000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2471000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2656000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2656000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2822000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2822000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":2822000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":43000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":252000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":252000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1233000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1233000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4525000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":4525000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4525000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":657000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":657000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1055000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1055000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3010000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3010000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3581000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3581000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3581000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":517000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":517000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1123000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1123000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1448000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1448000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1448000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":525000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":525000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":842000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1097000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1097000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1887000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1887000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1887000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2177000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2177000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5745000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5745000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":10499000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10499000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":11970000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11970000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11970000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":655000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":655000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":274000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":674000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2421000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2421000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4165000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4165000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4183000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1647000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1647000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4663000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4663000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9365000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9365000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10295000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10295000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10295000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1805000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1805000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5101000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5101000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16154000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16154000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":18834000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18834000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18834000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5242000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5242000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1198000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1198000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8687000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8687000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":11408000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":11408000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11408000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1465000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1465000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3102000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3102000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6318000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6318000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":9290000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9290000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9290000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2308000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2308000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4045000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4045000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4961000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4961000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":7476000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":7476000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7476000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2463000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2463000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4133000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4133000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":5604000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5604000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":6609000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6609000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1205000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1205000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1566000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1566000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2189000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":3664000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1210000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2482000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"PaymentsToPurchaseLoansHeldForSale":{"label":"Payments to Purchase Loans Held-for-sale","description":"The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":62000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2995000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2995000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11005000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11005000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":12099000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":12099000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12099000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":87900000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":87900000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":87900000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18899000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18899000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44463000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":44463000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":76570000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":76570000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":103883000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":103883000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":103883000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35149000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":35149000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61448000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":61448000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":130040000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":130040000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":142104000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":142104000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":135348000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29229000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":29229000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72699000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":53064000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":108071000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":82766000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":174718000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":147740000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":147740000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31762000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":31762000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59801000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":59801000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":83521000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":83521000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":98232000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":98232000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":98232000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10491000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10491000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10163000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10163000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12217000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12217000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":14251000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14251000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14251000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7768000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7768000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20264000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20264000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":34902000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":34902000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":51098000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":51098000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":51098000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18769000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18769000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33778000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":33778000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":57685000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":57685000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":61237000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":61237000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":766000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":766000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":1370000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":1386000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-06-30","val":0.01,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.01,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0.01,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":0.01,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.01,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.01,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.01,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.01,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.01,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.01,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.01,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.01,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.01,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.01,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.01,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.01,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.01,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0.01,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.01,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0.01,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0.01,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.01,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.01,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-06-30","val":1000000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1000000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1000000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1000000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":1000000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1000000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1000000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1000000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1000000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1000000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1000000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1000000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1000000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1000000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1000000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1000000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1000000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1000000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1000000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1000000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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":"2010-06-30","val":0,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":0,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40000000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":47000000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":87000000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":193491000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17446000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12012000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15241000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2012-12-10","end":"2012-12-11","val":31200000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":30958000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":30958000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":30958000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4560000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4560000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4560000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4560000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":4560000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4560000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4560000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4560000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4560000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1323000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1323000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":58804000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":58804000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":58834000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":58834000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":58834000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12012000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12012000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":122453000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":122453000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":122453000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":122453000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":122453000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":122453000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":122453000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":147359000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":147359000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":147359000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":147359000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":147359000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":147359000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":147359000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-06-30","val":199000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":199000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":199000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":199000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":220000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":220000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":405000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":405000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":405000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":17799000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17799000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":17799000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":17799000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1307000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1307000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1307000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1307000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1400000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1400000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1809000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1809000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5610000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7580000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":563061000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":184974000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":248629000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":326980000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":326980000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47016000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124796000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":124796000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":198433000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":198433000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":253185000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":253185000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":164079000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":164079000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":425294000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":425294000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":567761000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":902685000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156269000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":436004000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1972000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1972000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1972000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-493000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-493000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":251000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2689000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2689000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":490000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":490000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":490000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":247000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":247000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3187000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3187000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3432000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3432000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3435000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3435000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3435000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":137000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":137000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":137000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":629000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":629000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":629000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":483000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":483000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":482000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":482000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":482000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":247000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":492000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":492000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":739000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":739000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-251000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-251000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Principal Repayments on Loans and Leases Held-for-investment","description":"The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":54818000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":54431000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":113225000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":88628000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":88628000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20307000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49386000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":49386000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":92490000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":92490000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":139267000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":139267000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":139267000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35219000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":35219000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92770000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":92770000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":142907000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":142907000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":204843000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":204843000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":204843000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50977000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":50977000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86720000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":86720000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":131619000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":131619000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":220275000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":220275000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":39411000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":87580000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":87580000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147372000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":147372000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":229887000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":51213000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":357145000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":97848000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106409000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":106409000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":309960000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":120335000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":70489000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":468000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":182000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":182000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":182000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":182000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":496000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":496000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":390000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"ProceedsFromRecoveriesOfLoanPreviouslyChargedOff":{"label":"Proceeds, Financing Receivable, Previously Written Off, Recovery","description":"Amount of cash inflow from recovery of financing receivable, previously written off.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":377000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":87000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":73000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":47682000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":181846000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":181846000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16608000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-59321000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-74344000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":61120000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":61120000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":61120000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42279000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-42279000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-146677000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-146677000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":86211000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":86211000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-108064000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-108064000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-108064000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-53075000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-53075000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-86075000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-86075000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-53075000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-53075000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-115075000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-115075000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-115075000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-681000000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-681000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-681000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-681000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-691000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-691000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-691000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10000000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-10000000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":140000000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":140000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":548000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":548000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":548000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-358000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-358000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-358000000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-358000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-358000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-358000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-358000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":-358000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-358000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-200000000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-200000000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-200000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-200000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-200000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-200000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProceedsFromSaleAndCollectionOfLoansHeldforsale":{"label":"Proceeds from Sale and Collection of Loans Held-for-sale","description":"The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":549000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2012-01-01","end":"2012-06-30","val":595000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":595000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6225000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6225000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":8582000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":8582000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8582000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":505000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":534000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":534000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":534000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":86604000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":86604000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":86604000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":115877000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":115877000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":115877000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":140012000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":140012000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":132320000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":309706000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":184220000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":184220000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":111952000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":111952000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16552000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":146418000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60796000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":78031000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":103550000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":103550000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20556000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43141000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":43141000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":92667000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":92667000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":123972000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":123972000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":123972000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":44151000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":44151000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":86919000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":86919000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":114376000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":114376000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":114376000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":102755000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":102755000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":212314000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":212314000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":234067000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":234067000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":234067000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":56081000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":56081000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77947000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":77947000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":91907000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":91907000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":166341000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":166341000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8771000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8771000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16070000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":16070000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":26520000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26520000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":27642000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":192809000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":192809000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":211303000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":211303000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":229855000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":229855000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":230945000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1770000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1770000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":216804000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":216804000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":248043000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":248043000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":268596000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":268596000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-184000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20323000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20323000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":394536000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":394536000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":407004000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":407004000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":407000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":168837000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":168837000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":227138000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":227138000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":418471000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":418471000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":551784000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":551800000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":551784000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":97886000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":97886000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":339853000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":339853000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":558899000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":558899000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":766500000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":766512000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":766512000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":179386000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":179386000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":464651000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":464651000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":630437000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":630437000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":901137000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":901137000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":647557000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":647557000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":705729000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":936413000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":936413000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":304320000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14430000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6328000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":11290000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":21562000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":21562000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5749000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8977000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8977000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":12047000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":12047000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":14842000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14842000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":14842000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2719000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2719000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7505000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7505000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":13033000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13033000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16039000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":16039000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":16039000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5797000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5797000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16600000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16600000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":27528000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27528000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":33688000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":33688000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":33688000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6212000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6212000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13430000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":13430000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":21535000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":21535000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":26815000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":26815000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":163241000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6851000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7200000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15907000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":16100000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7300000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25517000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26500000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10400000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33751000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":22032000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":27642000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":677000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":185000000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":186000000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":186000000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207000000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":207000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":21100000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":21000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":223000000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":223000000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":16600000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16600000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":223365000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":230945000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":215000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":215000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":215000000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":243000000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3700000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":268596000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":14000000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":215000000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":215000000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":243000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28400000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":168800000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16210000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16200000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":16200000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":16200000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":16200000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":395000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":394500000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":379000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":378500000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":407004000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":168800000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":168800000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":227100000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":227100000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":57200000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":57200000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":57200000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":418500000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":418500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":191300000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":191300000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":551784000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":551800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":133300000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":155300000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":155300000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":97900000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":346400000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":346400000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":191100000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":191100000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":191100000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":558900000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":558900000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":212500000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":212500000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":766512000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":766500000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":207600000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":179400000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":179400000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":464700000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":285300000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":285300000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":630400000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":165800000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":901100000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":901137000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":705729000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":936413000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":936413000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":936413000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":304320000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":304320000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":304320000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":304320000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":304320000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1568604000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1568604000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":15000000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9900000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12900000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12900000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5400000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"ProceedsFromSaleOfFinanceReceivables":{"label":"Proceeds from Sale of Finance Receivables","description":"The cash inflow associated with the sale of receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":103049000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":21556000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":21556000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":125485000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":125485000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74070000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":74070000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":76579000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":76579000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":86313000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":86313000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":86313000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25038000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25038000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38246000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":38246000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1283214000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1283214000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1338325000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1338325000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1338325000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":449000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":449000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":449000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":449000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1530000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1530000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1530000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1530000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1530000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5778000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5778000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84472000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":84472000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":84472000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":84472000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":116932000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":116932000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32675000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":32675000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55625000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":55625000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":58325000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":63692000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":773000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":773000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":886000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4355000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4355000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5751000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":5751000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1892000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9626000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9626000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":12898000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":12898000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":14794000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14794000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":14794000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1158000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1158000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5315000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5315000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":9663000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":9663000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":12318000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":12318000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12318000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":694000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":694000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1488000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1488000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1488000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1488000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1488000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1488000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":423000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":423000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":777000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":777000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":777000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":777000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":777000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":234000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":505000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":22616000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":22616000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47487000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":47487000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":83317000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":83317000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":33037000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":33037000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65508000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":65508000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":100938000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":100938000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":38814000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":38814000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94223000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":72667000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":126329000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":104773000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":27623000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":27623000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61356000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":61356000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":88683000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":88683000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":111952000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13961000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13961000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13490000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13490000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":14201000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14201000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":16552000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16552000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":970000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":970000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17609000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":17609000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":29973000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29973000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":44734000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":44734000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":44734000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19486000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":19486000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44320000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":44320000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":69478000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":69478000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":73300000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":73300000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":73300000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":833000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":833000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":833000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":833000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2085000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2085000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2085000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2085000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1280000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1280000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2255000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":4011000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2522000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3227000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":507000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":507000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1058000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1058000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1058000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":390000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":405000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":405000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":405000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":273000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":273000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":534000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":534000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":534000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1241000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1241000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3307000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3307000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":3307000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":3307000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3835000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3835000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":209000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":209000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":209000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":209000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-842000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1623000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1623000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1506000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1506000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3294000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3294000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6987000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6987000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":10263000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10263000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":10049000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10049000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10049000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2650000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2650000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11108000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11108000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":11139000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":11139000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14751000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14751000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14751000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":55000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans":{"label":"Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans","description":"The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-06-30","val":468000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":468000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":468000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":32000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":32000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":32000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":110000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":113000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":48000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":69000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":69000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":528000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":528000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":588000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":588000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":501000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3611000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3611000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4325000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4325000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":1084000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1596000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1596000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1911000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1911000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":381000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":381000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":394000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":394000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2679000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":903000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":903000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1024000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1024000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1247000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1247000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1652000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1652000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":620000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":620000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":732000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":732000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":782000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":782000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1001000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1001000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1001000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":334000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":334000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":665000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":665000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":759000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":759000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":246000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":246000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":966000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":966000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":162000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":162000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":789000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":908000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":150000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":110000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":113000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":688000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":688000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":689000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":689000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":758000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":758000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":758000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":501000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":4592000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4592000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4592000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1084000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":1924000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1924000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1924000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2679000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2679000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1652000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":797000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":389000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":264000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":815000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":426000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1134000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1134000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":392000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":893000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":893000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":501000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":501000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1278000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1278000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":385000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":385000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1438000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1438000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1438000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":486000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":486000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1038000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1038000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":552000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":552000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1511000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1511000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":473000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":473000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2134000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":2134000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2134000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":595000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":595000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":844000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":844000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":249000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":249000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1523000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1523000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":679000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":679000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1863000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":593000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":593000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":978000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":978000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":385000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":385000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1603000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1603000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":625000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":625000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2240000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2240000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2240000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":521000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":521000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":521000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1182000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1182000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":661000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":661000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":661000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1687000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1687000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":505000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":505000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2514000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2514000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2514000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":826000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":865000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":865000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":865000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1311000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1311000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":446000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":446000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":446000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1987000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2149000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":676000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":737000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2817000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3041000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3041000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":830000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":857000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":857000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":857000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2035000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2035000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1178000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1281000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":1178000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4177000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4177000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1978000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1978000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6101000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6101000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6101000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1924000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1839000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1839000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1839000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3655000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3655000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1816000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1816000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":1816000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6935000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6935000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3280000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3280000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10040000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10040000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10040000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3105000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2998000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2998000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2998000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6543000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6543000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3545000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3545000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":3545000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9601000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9601000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3058000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3058000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12869000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12869000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12869000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3268000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3126000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3126000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":3126000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6220000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6220000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3094000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3094000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":3094000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11328000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11328000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5108000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5108000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15633000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":15633000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15633000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4305000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3935000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3935000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":3935000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8121000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8121000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4186000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4186000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":4186000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12684000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12684000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4563000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4563000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18554000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18554000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18554000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5870000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4068000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4068000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":4068000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8697000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8697000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":4629000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4629000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":4629000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12772000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":12772000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":4075000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4075000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17947000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":17947000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17947000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5501000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5501000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10217000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":10217000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":4716000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":4716000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14460000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":14460000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":4243000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":4243000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19123000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":19123000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4143000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4143000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5221000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5221000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1078000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1078000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10201000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4980000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19242000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4861000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7084000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2223000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":793000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":337000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":4238000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5557000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5557000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":785000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":785000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8017000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2460000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10572000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":10572000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2692000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8503000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8503000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5811000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5811000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11965000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11965000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3462000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3462000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15776000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":15776000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15776000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1972000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1972000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1723000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1723000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-249000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-249000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4789000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4789000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3066000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3066000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8993000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8993000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8993000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2632000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2632000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7275000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":7275000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4643000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":4643000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12725000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12725000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5450000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5450000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16616000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16616000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":16616000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1789000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1789000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9613000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7825000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7825000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17450000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7837000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25515000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":25515000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":25515000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40103000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":40103000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":40103000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60100000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":60100000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":123340000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":16384000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13956000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":13956000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17105000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":17105000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18591000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":18591000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21079000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":21079000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25641000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":25641000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71480000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":71480000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89254000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":89254000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90445000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":90445000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":122003000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":122003000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":127027000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":127027000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":130302000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":130302000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":133812000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":133812000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":136546000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-06-30","val":8543000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8358000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8223000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8223000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8223000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8166000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10108000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10108000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9977000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":9977000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9819000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9819000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9819000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9819000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9819000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9550000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":9550000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9429000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":9429000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10067000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":10067000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8575000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":8575000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8575000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8575000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8575000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8862000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":8862000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9997000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":9997000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9829000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":9829000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9864000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9864000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":9864000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":9864000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9864000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9643000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":9643000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9344000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":9344000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9402000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":9402000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9165000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9165000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9165000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9165000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9165000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9591000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":9591000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9394000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9044000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9248000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9248000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":9248000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":9248000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9248000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11817000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11014000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11314000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12014000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":12014000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12014000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":12014000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":12014000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11799000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45342000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45725000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53155000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":53155000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":53155000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":53155000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":53155000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53146000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54049000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66103000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64691000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":64691000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":64691000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":64691000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":64691000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61523000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54218000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62851000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59001000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":59001000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":59001000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":59001000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":59001000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61615000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76542000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80326000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78884000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":78884000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":78884000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":78884000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":78884000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76329000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73821000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72850000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71908000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":71908000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":71908000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":71908000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":71908000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70453000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68435000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65651000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64543000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":64543000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":64543000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":64543000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":64543000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63450000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61527000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59396000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56676000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":56676000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":56676000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":56676000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":56676000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54789000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52137000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49807000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48580000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":48580000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":48580000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46765000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45666000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7735000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1695000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":639000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2092000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":397000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2092000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2092000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":106000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":106000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1406000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1406000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1300000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1300000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1300000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2728000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2728000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1322000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1322000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1322000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3255000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3255000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":3255000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":527000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-09-30","val":145000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":145000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":145000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":751000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":751000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":751000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":606000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-10-01","end":"2012-12-31","val":606000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":296000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":296000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":296000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":296000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":618000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":618000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1264000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1264000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":646000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":646000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":646000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":646000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":596000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":596000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":949000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":949000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":949000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":949000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1979000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1979000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1030000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1030000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1030000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1030000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3263000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3263000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1284000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1284000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":1284000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1284000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4684000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4684000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4684000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1421000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1421000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1830000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1830000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":1830000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":1830000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1830000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3663000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3663000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1833000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1833000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":1833000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":1833000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1833000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":1589000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4725000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4725000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1062000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1062000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":1062000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1062000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6425000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":6425000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6425000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1700000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":1700000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-10-01","end":"2015-12-31","val":1700000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1120000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1120000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":1120000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":1120000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1120000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2709000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2709000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1589000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1589000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":1589000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":1589000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1589000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6722000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6722000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4013000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4013000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":4013000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4013000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8776000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8776000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8776000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2054000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":2054000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":2054000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2502000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2502000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":2502000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":2502000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2244000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4406000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4406000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1904000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1904000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":1904000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":1904000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1945000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6455000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6455000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2049000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2049000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":2049000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8640000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8640000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8640000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2185000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":2185000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-10-01","end":"2017-12-31","val":2194000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2253000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2253000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":2253000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2253000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3606000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3606000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1353000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1761000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":1353000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1761000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5252000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5252000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1981000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":1646000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1981000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8156000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8156000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2258000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":2258000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2012000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1526000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":1526000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2754000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":742000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":334000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":334000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4119000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1365000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1562000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":1562000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7135000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2297000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":2297000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":25454000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":160635000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4210000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":1517000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9296000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4190000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1945000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6238000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2049000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8432000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8432000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2253000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2253000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4014000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4014000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1761000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1761000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":1761000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5995000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5995000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1981000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1981000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8253000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8253000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8253000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2258000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1526000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1526000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1526000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1860000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1860000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":334000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":334000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":334000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3422000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3422000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1562000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1562000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5719000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5719000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5719000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2297000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":25454000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25454000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":25454000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186089000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":186089000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":160635000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":160635000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":160635000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":190299000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":190299000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4210000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4210000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":191816000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":191816000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":191816000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1517000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1974000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1974000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1974000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36502000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-36502000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-38476000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-38476000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":-38476000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-56228000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-56228000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-19726000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-19726000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-70876000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-70876000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-70876000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-14648000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":448000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":448000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":448000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":917000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":917000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":469000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":469000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":469000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1994000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1994000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1077000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1077000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4832000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":4832000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4832000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3016000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3016000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4515000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4515000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1499000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1499000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8433000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":8433000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":3918000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":3918000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10129000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":10129000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3852000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":3852000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5117000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5117000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1265000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1265000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5603000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":486000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4789000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3718000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5796000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2078000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9296000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8432000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8432000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8253000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8253000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8156000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2012000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2754000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":742000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4119000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1365000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5719000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7135000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7135000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25382000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25382000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175639000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":175639000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":150257000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":150257000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":180341000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":180341000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4702000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4702000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":172262000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":172262000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":172262000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":315000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":315000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32816000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-32816000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-33131000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-33131000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52359000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-52359000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-19543000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-19543000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-67069000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-67069000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":211000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4014000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3803000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3800000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4560000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4600000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":546000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":546000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8459000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":610000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6100000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2500000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2014-12-31","val":4040000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2427000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2427000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":749000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":749000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1300000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13382000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":13400000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21414000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":21400000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18078000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":18100000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17229000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":17200000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15428000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":15400000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32070000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":32100000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31147000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30338000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33395000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34824000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32931000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31330000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2010-06-30","val":1860000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1700000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":34000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":34000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":34000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":34000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10509000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4447000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4447000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2846000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":2846000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1231000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1231000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1231000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1231000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1231000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2011-12-31","val":1231000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1768000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1768000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9339000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":9339000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5521000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":5521000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2258000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":2258000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2258000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2258000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2258000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2258000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":2258000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1561000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1561000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1186000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1186000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1186000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1186000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1186000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1186000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1186000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1186000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1186000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":1186000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":1186000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":752000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":752000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":752000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":752000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":752000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":752000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1037000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1037000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1037000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1037000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1037000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1037000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":1037000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":997000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":997000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":711000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":711000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1161000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1161000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1161000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1161000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1161000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1161000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":1161000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1161000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":711000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":711000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":460000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":460000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":460000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":460000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":460000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":460000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":460000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":460000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":372000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":372000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":326000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":326000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":326000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":326000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":326000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":326000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":326000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":206000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":220000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":356000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":147000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":147000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":147000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":147000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":147000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":441000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":441000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":441000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":441000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":441000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":441000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":386000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":334000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2011-12-31","val":1600000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":1200000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":819000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":819000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2400000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":282000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":312000000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":327000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":354000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":354000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":746000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":378200000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":471900000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":471900000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":510200000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":510200000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":60000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":54000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44200000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":44200000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14600000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":14600000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10500000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35500000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":15465000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15465000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":18558000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18558000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18558000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":25750000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":171153000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":171153000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":171153000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":171153000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":60000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":150000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-06-30","val":-3971000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-2126000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-526000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-526000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-526000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4246000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5031000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":5031000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7491000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":7491000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10046000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10046000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10046000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10046000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10046000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12738000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":12738000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18549000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":18549000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22011000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":22011000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25822000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":25822000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":25822000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25822000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":25822000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27794000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":27794000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27545000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":27545000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30611000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":30611000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34815000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":34815000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":34815000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":34815000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":34815000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37447000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":37447000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42090000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":42090000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47540000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":47540000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51431000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":51431000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":51431000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":51431000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":51431000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53220000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":53220000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61044000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68881000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76946000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":76946000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":76946000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":76946000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":76946000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85500000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95869000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105098000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117049000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":117049000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":117049000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":117049000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":117049000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":126570000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140746000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160978000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":177149000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":177149000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":177149000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":177149000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":177149000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":205069000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":232372000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":260764000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300407000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":300407000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":300407000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":300407000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":300407000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":325363000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":343366000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":368051000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":396051000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":396051000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":396051000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":396051000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":396051000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-01-01","val":396051000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-01-01","val":396051000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-01-01","val":396051000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-01-01","val":396051000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-31","val":361242000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":247078000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289960000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":330555000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":330555000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":330555000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":330555000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":330555000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":368911000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":433852000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":488385000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":541950000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":541950000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":541950000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":541950000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":541950000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":577591000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":615943000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":657845000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":700040000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":700040000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":700040000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":700040000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":700040000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":731123000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":757025000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":771285000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":604137000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":604137000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":604137000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":604137000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":604137000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":619405000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":629341000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":633350000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":635268000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":635268000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":635268000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":639321000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":639189000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45675000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":45675000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48685000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-48685000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":49542000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":49542000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":52701000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":52701000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":52701000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10706000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10706000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11118000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11118000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11118000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11118000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":12277000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12277000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12277000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3812000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3812000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5003000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5003000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1183000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1183000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1635000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1337000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45675000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":45675000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48685000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":48685000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":49542000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":49542000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":52701000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":52701000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":52701000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10706000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10706000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11118000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11118000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":11118000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11118000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":12277000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":12277000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12277000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3812000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3812000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5003000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5003000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5003000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":459000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1183000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1183000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1183000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1183000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1635000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1635000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1635000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1337000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1337000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1804000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1804000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":4259000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":4259000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":7360000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7360000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1714000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1714000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4357000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4357000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":22099000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":22109000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":178000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":187000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":28500000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28500000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28500000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28500000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28500000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28500000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28500000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28500000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28500000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28500000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28500000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28500000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28500000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28500000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28500000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28500000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28500000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":28500000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":28500000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":28500000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28500000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28500000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28500000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28500000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28500000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28500000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":28500000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18500000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18500000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2018-12-31","val":215300000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":125700000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":125700000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":125700000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":125700000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":125700000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111500000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133300000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":149000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147300000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":147300000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":147300000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":147300000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":147300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128100000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134600000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131800000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":130700000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":130700000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56500000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2015-12-31","val":2800000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5300000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5300000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8800000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8800000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8800000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8800000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8800000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8800000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8700000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8800000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8500000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8500000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8500000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8500000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8500000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8300000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7900000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7700000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7700000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7700000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7700000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7700000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7300000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6600000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5900000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5300000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5300000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5300000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5300000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5300000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4600000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4400000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4100000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3800000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3800000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3800000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3800000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3700000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3700000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3400000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":3000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3000000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2600000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1600000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1600000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1600000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1600000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1200000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1000000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":828000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":824000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":486000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":212000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":142000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":334000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":122000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":217000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":377000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":377000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":160000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":160000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":701000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":701000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":324000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":324000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1060000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1060000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":1060000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":177000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":177000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":615000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":615000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":224000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":224000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":326000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":326000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":644000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":644000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":318000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":318000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":881000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":881000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":237000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":237000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1192000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1192000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":910000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":856000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":856000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1138000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1138000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":282000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":282000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1685000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1685000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":547000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":547000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2490000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1475000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":307000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":344000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1625000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":737000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":724000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":724000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":393000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2647000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1022000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":248000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1459000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":371000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":371000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":348000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":327000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":327000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":225000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":629000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":481000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":302000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":257000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":256000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":769000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":769000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":288000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":288000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1032000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1032000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":263000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":221000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":365000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":143000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":143000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":641000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":276000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":787000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":145000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":271000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":26000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":86000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":86000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":196000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":196000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":204000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":204000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":96000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":96000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":152000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":152000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":423000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":423000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":680000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":680000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":377000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":377000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":435000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":435000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":670000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":670000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1165000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1165000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1165000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":461000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":461000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1048000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1048000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1831000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1831000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2729000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2729000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2729000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1154000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1154000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2797000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2796000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4246000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4246000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5809000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5809000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5809000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1712000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1712000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3917000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3917000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6362000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6362000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":9033000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9033000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9033000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2453000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2453000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5313000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5313000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7927000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7927000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10528000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10528000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":10528000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2309000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2309000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4848000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4848000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":7747000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7747000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":10859000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10859000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10859000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3105000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3105000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6562000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6562000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":9911000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9911000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":13264000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13264000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13264000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5530000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5530000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9835000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9835000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":14171000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":14171000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":18925000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":18925000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18925000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4729000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4729000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9272000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9272000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":14622000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":14622000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":19390000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":19390000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5450000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":5450000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10884000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":10884000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":16368000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":21717000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4216000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9906000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":277000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":536000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8400000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8400000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8400000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":173000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2015-12-31","val":10489000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24639000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2024-12-31","val":173000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-12-31","val":7719000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18094000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2024-12-31","val":173000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2015-12-31","val":7719000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18094000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-12-11","val":10,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2015-09-30","val":20.32,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-01-29","val":20.53,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-01-29","val":20.53,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-01-29","val":20.53,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-01-29","val":20.53,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-01-29","val":20.53,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-01-29","val":20.53,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-01-29","val":20.53,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2015Q4I"},{"end":"2017-03-31","val":38.55,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":38.55,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-03-31","val":38.55,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q1I"},{"end":"2020-01-31","val":29.8,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18.84,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":691000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":691000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1318000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":627000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":627000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1893000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":575000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":575000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2369000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":527000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":527000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":930000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":930000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":403000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":403000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1425000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1425000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":495000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":495000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2031000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2031000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":607000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":507000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":507000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":507000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":830000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":830000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":323000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":323000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":323000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1263000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1263000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":433000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":433000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1616000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1616000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":353000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":490000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":490000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":878000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":388000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":388000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1373000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":495000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1735000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1735000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1735000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1569000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1569000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1263000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":57548000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":73502000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":73502000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":73502000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2009Q4I"},{"end":"2010-09-30","val":78544000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":78602000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":78602000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":78602000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":78602000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":78602000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":78602000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2010-12-31","val":78602000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":79669000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":81817000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84620000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":84620000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86777000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":86777000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":86777000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":86777000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":86777000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2011-12-31","val":86777000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":86777000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":86777000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":86777000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":86777000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89479000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":89479000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96069000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":96069000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99886000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":99886000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":134517000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":134517000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":134517000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":134517000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":134517000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":134517000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":134517000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":134517000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":134517000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":134517000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":157589000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":157589000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":168811000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":168811000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":171154000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":171154000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175226000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":175226000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":175226000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":175226000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":175226000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":175226000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":175226000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":175226000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":175226000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":175226000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":188860000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":188860000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":192181000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":192181000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":197857000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":197857000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":199592000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":199592000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":199592000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":199592000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":199592000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":199592000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":199592000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":199592000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":199592000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":199592000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":273247000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":273247000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":281593000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":281593000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":290767000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":290767000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":298980000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":298980000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":298980000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":298980000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":298980000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":298980000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":298980000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":298980000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":298980000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":298980000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":428894000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":428894000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":440630000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":440630000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":449965000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":449965000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":459740000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":459740000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":459740000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":459740000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":459740000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":459740000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":459740000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":459740000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":459740000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":459740000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":471025000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":471025000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":959731000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":959731000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":981660000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":981160000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1241996000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1241996000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1241996000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1241996000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1241996000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1241996000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":1241996000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":1241996000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":1241996000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":1241996000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1261908000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1261908000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":1261908000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1288525000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":1288525000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":1288525000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1916377000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":1916377000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1969697000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1969697000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1969697000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1969697000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1969697000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":1969697000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":1969697000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":1969697000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":1969697000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":1969697000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2007064000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":2007064000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":2007064000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":2007064000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1984456000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1984456000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":1984456000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":1984456000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1988998000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":1988998000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2012594000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2012594000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2012594000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2012594000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2012594000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2012594000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":2012594000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":2012594000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":2012594000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":2012594000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2002917000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":2002917000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":2002917000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":2002917000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2654647000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2654647000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":2654647000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":2654647000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2688085000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2688085000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2746649000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2746649000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2746649000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2746649000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2746649000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2746649000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":2746649000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":2746649000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":2746649000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2020-12-31","val":2746649000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2703098000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2703098000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":2703098000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":2703098000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2813419000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":2813419000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":2813419000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":2813419000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2838116000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":2838116000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2886311000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2886311000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2886311000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2886311000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2886311000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":2886311000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":2886311000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":2886311000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":2886311000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":2886311000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2783018000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2783018000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":2783018000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":2783018000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2755219000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":2755219000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":2755219000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":2755219000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2735396000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":2735396000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2798389000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2798389000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2798389000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2798389000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2798389000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":2798389000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":2798389000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":2798389000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":2798389000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2831161000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":2831161000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":2831161000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":2831161000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2849134000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":2849134000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":2849134000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-06-30","val":2849134000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2855534000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":2855534000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2882581000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2882581000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2882581000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2882581000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2882581000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2882581000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":2882581000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2902801000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":2902801000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-03-31","val":2902801000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":2902801000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2923764000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":2923764000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":2923764000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2943937000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2955743000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2955743000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2955743000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2967089000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":2967089000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2975418000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":73502000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":75504000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-12-31","val":78602000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":81817000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":601172000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":749603000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":749603000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":749603000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":749603000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":749603000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":749603000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":749603000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-12-10","end":"2012-12-11","val":3300000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":749603000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":749603000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":749603000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":749603000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":749603000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":749603000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":749603000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":749603000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":749603000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15241000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":30958000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":30958000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":30958000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20499000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":20499000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34924000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":34924000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":34924000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":34924000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":34924000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":34924000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34924000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9012000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9012000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9012000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":9012000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9012000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9012000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9012000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9012000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":9012000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70929000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":70929000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72252000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":72252000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":72252000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":72252000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":72252000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":72252000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":72252000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":119383000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":119383000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119383000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":119383000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":119383000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":119383000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":119383000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":119383000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":119383000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":464982000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":464982000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":464982000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":464982000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":709377000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":709377000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":709377000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":601171000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":601171000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":601171000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":601171000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":601171000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":601171000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1259000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1258000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1258000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1538000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1579000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":41000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1586000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1586000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1669000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1669000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1669000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1047000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2629000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2629000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1582000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1582000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2629000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2629000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3285000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3285000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3285000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1008000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1008000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1273000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1273000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":265000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1372000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1372000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1653000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1653000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1653000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5279000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5279000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5308000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5308000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6354000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6354000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1046000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1046000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6384000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6384000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6384000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8548000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8548000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8674000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":8674000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":126000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8858000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8858000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":184000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":184000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8918000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":8918000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8918000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5691000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5691000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5782000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5782000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":91000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5953000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5953000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":171000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":171000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6373000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6373000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4691000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4691000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4852000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4852000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":161000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4933000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":81000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4976000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4910000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5046000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":136000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":70000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":70000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":70000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":70000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":23000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":110000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":110000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":113000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":113000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":113000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":48000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":69000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":69000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":528000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":528000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":588000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":588000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":501000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":501000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3611000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3611000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4325000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4325000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4592000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4592000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4592000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1084000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1084000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1596000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1596000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":512000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1911000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1911000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":315000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1924000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1924000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1924000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":331000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":381000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":381000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":394000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":394000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2679000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2679000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2679000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":903000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":903000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1024000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1024000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1247000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1247000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":223000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":223000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1652000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1652000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1652000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":620000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":620000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":732000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":732000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":112000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":112000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":782000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":782000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1001000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1001000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1001000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":334000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":334000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":665000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":665000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":331000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":331000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":759000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":759000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":94000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":94000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":235000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":235000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":246000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":246000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":966000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":966000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":162000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":162000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":789000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":602000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":908000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":70000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":70000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":70000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":70000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":102000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":102000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":102000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2757000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2757000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2757000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2757000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2019-01-01","end":"2019-06-30","val":65969000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":65969000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":65969000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":65969000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":100000000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":34031000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":34031000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":100000000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":6897000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6897000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6897000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6897000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":18067000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18067000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11170000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11170000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18067000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18067000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18067000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":383000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5638000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5638000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":5638000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":93000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":904000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":904000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1077000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1077000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1259000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1258000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1538000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1579000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2019-12-31","val":100000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-06-30","val":10310000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10310000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10310000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10310000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10310000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10310000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10310000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10310000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10310000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":10310000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10310000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10310000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10310000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10310000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10310000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10310000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":10310000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10310000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":10310000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10310000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":10310000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10310000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":10310000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10310000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10310000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10310000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10310000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":10310000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10310000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":10310000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10310000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":10310000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10310000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10310000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10310000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":10310000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10310000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10310000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":10310000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10310000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":10310000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70310000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":70310000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70310000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":70310000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":70310000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":70310000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":70310000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70310000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":70310000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70310000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70310000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70310000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":70310000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":70310000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":69263000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":69263000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70310000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70310000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69353000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69383000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":69383000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":69383000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":69383000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":69383000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69413000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79800000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79871000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105123000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":105123000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":105123000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":105123000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":105123000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105188000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105253000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110244000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110313000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":110313000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":110313000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":110313000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":110313000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110381000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232944000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217825000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215145000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":215145000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":215145000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":215145000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":215145000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":215269000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":501375000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":501443000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":501511000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":501511000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":501511000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":501511000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":501511000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":501611000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":476622000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":330408000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":330567000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":330567000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":330567000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":330567000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":330567000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":330726000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":330886000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":331045000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331204000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":331204000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":331204000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":331204000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":331204000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":331364000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":331523000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":331682000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":331842000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":331842000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":331842000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":331842000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":331842000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":332001000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":332160000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":272320000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":272449000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":272449000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":272449000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":272579000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124023000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"SuppliesAndPostageExpense":{"label":"Supplies and Postage Expense","description":"The aggregate amount of expenses directly related to the supplies and postage.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":295000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":251000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":128000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":409000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":158000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":530000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":530000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":167000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":361000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":361000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":194000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":194000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":605000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":605000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":244000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":244000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":850000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":850000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":850000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":163000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":163000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":217000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":217000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":612000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":612000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":232000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":232000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":830000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":830000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":830000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":263000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":263000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":585000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":585000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":960000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":960000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":375000,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":375000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1313000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1313000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1313000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":369000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":369000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":714000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":714000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1155000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1155000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":441000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":441000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1576000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1576000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1576000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":499000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":499000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":499000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1004000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1004000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":505000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":505000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":505000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1529000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1529000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":525000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":525000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2005000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2005000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2005000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":478000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":481000,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":481000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":481000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1054000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1054000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":573000,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":573000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":573000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1666000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1666000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":612000,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":612000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2107000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2107000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2107000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":441000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":433000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":433000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":433000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1355000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1355000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":922000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":922000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":922000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2190000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2190000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":835000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":835000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3117000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3117000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3117000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":927000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1080000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1080000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1080000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2195000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2195000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1115000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1115000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":1115000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3733000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3733000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1538000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1538000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5312000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5312000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5312000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1579000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1210000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1210000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1210000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2521000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2521000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1311000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1311000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":1311000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3721000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3721000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4826000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4826000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4826000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1105000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1103000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1103000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1103000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2636000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2636000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1533000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1533000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":1533000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5025000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5025000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2389000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2389000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7216000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7216000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7216000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2191000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1829000,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1829000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1829000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3418000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3418000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1589000,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1589000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1589000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4494000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4494000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1076000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1076000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5957000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5957000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5957000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1463000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1203000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1203000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1203000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2455000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2455000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1252000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1252000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":1252000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3793000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3793000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1338000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1338000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5103000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":5103000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5103000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1232000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1232000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2512000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2512000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1280000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1280000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3591000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":3591000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1079000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1079000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4958000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4958000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1093000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1093000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2170000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2170000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1077000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1077000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3216000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1046000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4344000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1099000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2105000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1006000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"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":"2020-12-31","val":3300000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1800000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":156000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":156000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":549000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Asset, Income Tax Expense","description":"Amount of income tax expense for remeasurement of deferred tax asset from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":5600000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Liability, Income Tax Benefit","description":"Amount of income tax benefit for remeasurement of deferred tax liability from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1441000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5633000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5600000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":-1441000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":89396000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":135883000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":135883000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":163105000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":163105000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":179881000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":179881000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":254280000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":254280000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":366658000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":366658000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":744233000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":737173000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1112132000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1112132000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1123740000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1123740000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1811280000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1811280000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2016538000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2016538000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2179494000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2179494000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2084189000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2084189000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2127171000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":37630000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42771000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":42771000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63431000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":63431000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78401000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":78401000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":106886000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":106886000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":150027000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":150027000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":278183000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":277900000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":428751000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":428751000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":426597000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":426597000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":764968000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":764968000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":799963000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":799963000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":847230000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":847230000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":755610000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":755610000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":690939000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":0.04,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.04,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.04,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.04,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.04,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.04,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.04,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.04,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.04,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.04,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.04,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.04,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.04,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.04,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.04,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.095,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1271,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":0.1271,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1029,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.1029,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0918,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.0918,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0952,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.0952,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0978,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.0978,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.107,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.1061,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1038,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.1038,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1054,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.1054,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0947,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.0947,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1008,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.1008,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1029,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.1029,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1103,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.1103,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1231,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":89396000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":135883000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":135883000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":163105000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":163105000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":179881000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":179881000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":254280000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":254280000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":366658000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":366658000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":744233000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":737173000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1112132000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1112132000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1123740000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1123740000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1811280000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1811280000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2016538000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2016538000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2179494000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2179494000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2084189000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2084189000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2127171000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":30590000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39924000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":39924000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52046000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":52046000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69855000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":69855000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":148448000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":148448000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":210503000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":211432000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":410371000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":410424000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":599340000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":599340000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":590149000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":836045000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1278719000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1278719000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1415659000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1415659000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1426420000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1426420000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1237180000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1237180000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1060441000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":0.04,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.04,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.04,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.06,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.06,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.06,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.06,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.085,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.085,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.085,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.085,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.085,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.085,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.085,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.085,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.085,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.085,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1169,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1361,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":0.1361,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1254,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.1254,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.103,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.103,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1028,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.1028,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1045,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.1041,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1088,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.1078,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1113,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.1113,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1142,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.1142,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1204,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.1204,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1211,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.1211,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1299,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0.1299,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1432,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.1432,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1705,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":"2012-12-31","val":843000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":661000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":565000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":636000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":664000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9597000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64616000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":609000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83358000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75580000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":13311000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7099000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10400000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8365000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6533000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29270000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43103000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11182000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13217000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8813000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6912000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3105000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3218000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"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":"2012-12-31","val":60117000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":101263000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":142396000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":108194000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87050000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":175005000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":179590000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76617000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86934000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58101000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":519884000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":104887000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153350000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2010-06-30","val":392191000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":404232000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":407108000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":407108000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":407108000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":413126000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":398985000,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":398985000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":398101000,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":398101000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":428688000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":428688000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":428688000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":428688000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":428688000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":410117000,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":410117000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":435097000,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":435097000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":417982000,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":361207000,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"end":"2012-12-31","val":361207000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":361207000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":361207000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":344968000,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":332015000,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":314656000,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":314656000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":441673000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":441673000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":520975000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":520975000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":574559000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":574559000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1084820000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1084810000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1410677000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1410677000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1047842000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1047842000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1626842000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1626842000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1058273000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1058273000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2503119000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2503119000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2294746000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2294746000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2109950000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Greater than Five Years","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than five years.","units":{"pure":[{"end":"2012-12-31","val":0.0143,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0096,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0101,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0097,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.009,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0113,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0092,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0208,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0035,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0024,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0104,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearThree":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Three","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than two years, but three years or less.","units":{"pure":[{"end":"2012-12-31","val":0.0269,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0111,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0106,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0109,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0087,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0133,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0201,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0124,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0156,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.009,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0061,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0039,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0044,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Two","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than one year, but two years or less.","units":{"pure":[{"end":"2012-12-31","val":0.0097,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0116,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0089,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0098,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0092,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0124,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0192,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0149,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0082,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0045,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0355,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0428,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0429,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":126000,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2936000,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2936000,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2936000,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2936000,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2936000,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2936000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2936000,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2936000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2936000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1274000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":949000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":99066000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":337000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":133499000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":89259000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2868000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":31685000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":133499000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":89259000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1330946000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":360000,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":34000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":34000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":203000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":203000,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":329000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":329000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":644000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":208000,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":208000,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":208000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6886000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":6886000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7156000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7156000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":7336000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7336000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":7590000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7590000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":177000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":197000,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":197000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3630000,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3630000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3630000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3630000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3630000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3250000,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":568000,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-571000,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2159000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-2159000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-2403000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-2403000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-2403000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2911000,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3263000,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-8648000,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-9468000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-9468000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-9468000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-9468000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-9468000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-9195000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-9968000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-9540000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-9587000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":347000,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":347000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":347000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":791000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":444000,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":444000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1223000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":432000,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1650000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1650000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1650000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":426000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":232000,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":798000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":798000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":798000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3517000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3517000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3517000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3405000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":3405000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2061000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2906000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2906000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":2906000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2906000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2906000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":2906000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2906000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2906000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2906000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":255000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":255000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":255000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1437000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1437000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2021-12-31","val":1437000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1437000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":1437000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":1437000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1437000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1437000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":380000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":104000000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":104000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":246000000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":246000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":424000000,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":424000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":22000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":89000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2906000,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2906000,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1437000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1437000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2884000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2884000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1057000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":184000,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":184000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":563000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":563000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":563000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":563000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":563000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":563000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":149000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Balance","description":"Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1023568,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":650191,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":494302,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":594738,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":485641,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":538539,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":538539,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":290239,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":314655,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":314655,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":339071,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":339071,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":377599,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":377599,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":502120,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":502120,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":412961,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":412961,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":412961,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":761809,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":761809,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":782083,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":782083,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":802193,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":802193,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":841759,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":841759,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":811069,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":811069,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":811069,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":334407,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":334407,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":339734,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":339734,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":352053,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":352053,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":306890,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":306890,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":273666,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":273666,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":297317,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":297317,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":297317,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":290908,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":290908,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":290908,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":329887,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":329887,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":335235,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":335235,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":335235,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":304859,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":304859,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":356162,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":356162,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":332030,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":332030,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":332030,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":430289,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":396530,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":396530,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":396530,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":434335,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":434335,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":466560,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":466560,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":466560,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":468968,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":468968,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":538228,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":538228,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":507525,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":507525,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":507525,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":632742,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":668280,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":668280,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":668280,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":676175,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":676175,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":680696,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":807712,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":680696,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":803319,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":803319,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":776549,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":776549,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":805705,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":805705,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":816945,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":758563,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":758563,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":704396,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":649891,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":649891,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":683114,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":634774,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":650010,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":5642589,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11040612,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":11059994,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11035467,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":11025345,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11057404,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":11057404,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10857123,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10717257,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10717257,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":10578928,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":10578928,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10667722,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":10667722,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10570267,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":10570267,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10630720,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10630720,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":10630720,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10626174,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10626174,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10647590,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10647590,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10669005,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10669005,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10709822,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10709822,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10832934,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10832934,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10984034,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":10984034,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10984034,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15117216,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":15117216,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15721262,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":15721262,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":15516537,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15516537,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16314701,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":16314701,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17482230,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17482230,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16609954,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16609954,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":16609954,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17376001,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17376001,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17422928,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":17422928,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":17476390,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":17476390,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17385835,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":17385835,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17342882,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17342882,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17343977,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17343977,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":17343977,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20382832,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20382832,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":20382832,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21126542,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":21126542,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":21828876,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":21828876,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":21828876,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21342204,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":21342204,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":21866840,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":21866840,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21488698,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":21488698,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":21488698,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":21941035,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":25952184,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25952184,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":25952184,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26901627,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":26901627,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":27845490,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":27845490,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":27845490,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27245108,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":27245108,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27925351,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":27925351,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27439159,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":27439159,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":27439159,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28027479,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":28197220,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":28197220,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":28197220,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34267215,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":34267215,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":40267220,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":40394236,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":40267220,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36455945,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":36455945,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":40486114,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":40486114,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38511261,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":38511261,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":38511261,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":44614348,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":46652059,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":46652059,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":46652059,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46678123,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":46678123,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":46702968,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":46702968,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":46702968,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51965647,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":51965647,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":62361804,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":62361804,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54613057,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":54613057,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":54613057,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":62457100,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":62285783,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":62285783,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":62285783,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61980133,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":61980133,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":61661773,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":61661773,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":61661773,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61201858,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":61201858,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":59670855,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":59670855,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60692281,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":60692281,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":60692281,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":59182054,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":59189717,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":59189717,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":59189717,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64716109,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":64716109,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":70425027,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":70425027,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":70425027,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74391688,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":74391688,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":93719167,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":93719167,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79506274,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":79506274,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":79506274,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":93969188,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":94093644,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":94093644,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":94093644,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94155740,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":94155740,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":94218028,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":94218028,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":94218028,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":94090407,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":94090407,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":94060724,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":94060724,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":94012137,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":94012137,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":94012137,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":93906491,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":93946074,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":93946074,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":93946074,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93983057,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":93983057,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":94040691,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":94040691,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":94040691,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94055116,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":94055116,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":94120637,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":94120637,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94091461,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":94091461,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":94091461,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":94182522,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":94182522,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94192341,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":94192341,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":94215967,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":94215967,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94214846,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":94214846,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":94283008,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":94283008,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":94236875,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":94236875,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94477355,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":94477355,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94597559,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":94597559,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":94716205,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":94716205,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94652583,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":94775927,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94682886,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94820132,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94968160,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":95132789,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":5642589,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10033836,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":10033836,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10033836,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":10033836,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10033836,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":10033836,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10049311,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10067066,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10067066,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":10084626,"accn":"0001028918-11-000041","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":10084626,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10072984,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":10072984,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10084626,"accn":"0001028918-11-000049","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":10084626,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10092181,"accn":"0001028918-12-000012","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10092181,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2011-01-01","end":"2011-12-31","val":10092181,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10335935,"accn":"0001028918-12-000027","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10335935,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10332935,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10332935,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10329934,"accn":"0001028918-12-000053","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":10329934,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10332223,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10332223,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10330814,"accn":"0001028918-12-000062","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10330814,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10571073,"accn":"0001028918-13-000036","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-19"},{"start":"2012-01-01","end":"2012-12-31","val":10571073,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10571073,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14355407,"accn":"0001028918-13-000052","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14355407,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14939179,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14939179,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":15516537,"accn":"0001028918-13-000080","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":15516537,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15512508,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15512508,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16640471,"accn":"0001028918-13-000093","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":16640471,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15798885,"accn":"0001028918-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15798885,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15798885,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17041594,"accn":"0001028918-14-000024","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":17041594,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17083194,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":17083194,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":17124337,"accn":"0001028918-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":17124337,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17078945,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":17078945,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17069216,"accn":"0001028918-14-000057","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17069216,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17046660,"accn":"0001028918-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17046660,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":17046660,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20091924,"accn":"0001028918-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":20091924,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":20091924,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20796655,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20796655,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":21493641,"accn":"0001028918-15-000036","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":21493641,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-06-30","val":21493641,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21037345,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":21037345,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":21510678,"accn":"0001028918-15-000080","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":21510678,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21156668,"accn":"0001028918-16-000161","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":21156668,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":21156668,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":21510746,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":25555654,"accn":"0001028918-16-000183","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25555654,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-03-31","val":25555654,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26467292,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":26467292,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":27378930,"accn":"0001028918-16-000226","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":27378930,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":27378930,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26776140,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":26776140,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27387123,"accn":"0001028918-16-000256","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":27387123,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26931634,"accn":"0001028918-17-000074","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":26931634,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":26931634,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":27394737,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":27528940,"accn":"0001028918-17-000133","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":27528940,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-03-31","val":27528940,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33591040,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":33591040,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":39586524,"accn":"0001028918-17-000164","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":39586524,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-04-01","end":"2017-06-30","val":39586524,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35652626,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":35652626,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":39709565,"accn":"0001028918-17-000249","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":39709565,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37705556,"accn":"0001028918-18-000042","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":37705556,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":37705556,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":43797403,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":45893496,"accn":"0001028918-18-000140","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":45893496,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":45893496,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45973727,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":45973727,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":46053077,"accn":"0001028918-18-000173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":46053077,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":46053077,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51282533,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":51282533,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":61727030,"accn":"0001028918-18-000209","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":61727030,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53963047,"accn":"0001028918-19-000027","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":53963047,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":53963047,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":61917184,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":61987605,"accn":"0001028918-19-000070","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":61987605,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":61987605,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61645940,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":61645940,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":61308046,"accn":"0001028918-19-000105","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":61308046,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":61308046,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60853081,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":60853081,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":59293218,"accn":"0001028918-19-000128","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":59293218,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60339714,"accn":"0001028918-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":60339714,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":60339714,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":58816352,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":59007191,"accn":"0001028918-20-000133","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":59007191,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":59007191,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64716109,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":64716109,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":70425027,"accn":"0001028918-20-000155","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":70425027,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":70425027,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74391688,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":74391688,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":93529967,"accn":"0001028918-20-000172","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":93529967,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":79209560,"accn":"0001028918-21-000023","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":79209560,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":79209560,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":93568994,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":93529147,"accn":"0001028918-21-000135","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":93529147,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":93529147,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93582563,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":93582563,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":93635392,"accn":"0001028918-21-000154","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":93635392,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":93635392,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93571468,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":93571468,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":93549639,"accn":"0001028918-21-000188","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":93549639,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":93532109,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":93532109,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":93532109,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":93415304,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":93499695,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":93499695,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":93499695,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93633213,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":93633213,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":93765264,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":93765264,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":93765264,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93687230,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":93687230,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":93793502,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":93793502,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93718293,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":93718293,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":93718293,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93857812,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":93857812,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94012799,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":94012799,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":94166083,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":94166083,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94072463,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":94072463,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":94189844,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":94189844,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":94113132,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":94113132,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94350259,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":94350259,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94489230,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":94489230,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":94628201,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":94628201,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":94543243,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":94650096,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94579358,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94764879,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94931672,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":95096632,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End","description":"States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2020-12-31","val":0.002,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0319,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0319,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0317,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.0317,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":9437000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8574000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7670000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7125000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6393000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6036000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7878000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":233000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":233000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"UnusedCommitmentsToExtendCredit":{"label":"Unused Commitments to Extend Credit","description":"Unused amount of commitments to extend credit to customers.","units":{"USD":[{"end":"2020-12-31","val":1947250000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2507911000,"accn":"0001028918-22-000015","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2507911000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2489203000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":2489203000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1703470000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1703470000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1532623000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":13882000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4046000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9131000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5085000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13321000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4190000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16906000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16906000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3585000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2134000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2134000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":2134000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2103000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2103000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-31000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-31000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-31000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1710000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1710000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-393000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-393000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1710000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":138000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":138000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":138000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":138000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-253927000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-253927000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35211000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":56472000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":86535000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11944000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-11944000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31433000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":31433000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":47932000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":47932000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":75294000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":75294000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-800000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-800000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1071000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1071000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1610000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1610000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":53135000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":53135000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3656000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-3656000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3470000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-3470000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-16135000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-12229000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4183000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":400000000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":400000000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":400000000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":400000000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":400000000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":21503000,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21503000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":21503000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000127","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-03-31","val":394933000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":394933000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"}]}},"DebtSecuritiesHeldToMaturityCreditLossExpenseReversal":{"label":"Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":19000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":68000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":69000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-18000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"}]}},"DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5606000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8033000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7053000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7053000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7053000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5630000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6895000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8198000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5643000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":5643000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":5644000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":5644000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6488000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6422000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4202000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5644000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5644000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":5644000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4582000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3942000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DerivativeAssetNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Not Subject to Master Netting Arrangement","description":"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.","units":{"USD":[{"end":"2022-06-30","val":7512000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9959000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8948000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":8948000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":8948000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":8948000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":8948000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6079000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7304000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8611000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5644000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5644000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":5644000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6496000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6426000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10100000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1135000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4043000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1613000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1613000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1613000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":910000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1565000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1468000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1033000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1033000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1068000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1312000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7878000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12766000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10569000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12267000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15176000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10705000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10705000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12019000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11987000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5263000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7984000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12766000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12530000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10569000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12267000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15176000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10705000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10705000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":10715000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":10715000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12019000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11987000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8382000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11152000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11152000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":11152000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9486000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8535000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DerivativeLiabilityNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Not Subject to Master Netting Arrangement","description":"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.","units":{"USD":[{"end":"2022-06-30","val":7984000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12773000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12531000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":12531000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":12531000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12531000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":12531000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10577000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12267000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15176000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10715000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10715000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":10715000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12019000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11987000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"}]}},"PaymentsForRepurchaseOfTrustPreferredSecurities":{"label":"Payments for Repurchase of Trust Preferred Securities","description":"The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":25750000,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":171153000,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-22-000146","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-22-000160","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-87000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-68000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001028918-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-24"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-184000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-70000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":114000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-235000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1700000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2200000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-526000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2100000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-263000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-263000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3300000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-3300000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-3100000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7600000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-7600000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-4200000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-4200000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3200000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-131000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-131000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8700000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-8700000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-8500000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-8500000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11200000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-2600000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14300000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3200000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7500000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-4300000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5419000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1853000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2439000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":586000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2685000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":246000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3159000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3159000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":701000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":701000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":321000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":321000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1510000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1510000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":809000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":809000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1746000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1746000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":110000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3347000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":3347000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3237000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3237000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3480000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":133000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6138000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":811000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1484000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":673000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8616000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2299000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8130000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":5831000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9448000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1318000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13719000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13719000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3664000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3664000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7650000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7650000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3986000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":3986000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15211000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":15211000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":7561000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":7561000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19349000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":19349000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":19349000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":19349000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":19349000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6529000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":6529000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20059000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":20059000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":13530000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":13530000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22498000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2439000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26586000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":26586000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":26586000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":468000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":792000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":324000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-446000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5700000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":5200000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6800000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3300000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6900000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":6900000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3700000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":3700000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13700000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":13700000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":6800000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":6800000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17600000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-17600000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6400000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":6400000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16700000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":16700000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10300000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":10300000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19000000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2300000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-20400000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-343000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-692000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-349000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-67069000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":211000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4014000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3803000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4560000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":546000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8459000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8459000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3021000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3021000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3631000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":3631000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":610000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":610000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6148000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":6148000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":2517000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2517000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14423000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":14423000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6288000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":6288000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8044000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":8044000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1756000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1756000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7795000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-249000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6163000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3562000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8215000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-4653000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5499000,"accn":"0001028918-23-000092","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":248000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":248000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":248000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":248000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":248000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":248000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":851000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":28023000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":28023000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":5610000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":5719000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":6534000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6534000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":6534000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":6534000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":6534000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1841000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2835000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":2869000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":3785000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3785000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":3785000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":503000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":503000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":503000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":503000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":503000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":503000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":679000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":4781000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":6390000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6390000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":6390000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":6390000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":6390000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":465000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1007000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":1975000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2539000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2539000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":2539000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":229000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":289000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":356000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":1944000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1944000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":1944000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":1944000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1944000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11568000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":12732000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":12732000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12732000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":12732000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":196000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":196000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":707000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":793000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":793000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":901000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":901000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":901000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":167000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":56000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2314000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2314000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":2314000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":594000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":597000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":597000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3345000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3356000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":3564000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":3750000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3750000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":3750000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":282000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":3003000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":3053000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3053000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":3053000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-12-31","val":3053000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3053000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":560000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":565000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":565000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":565000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":235000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":280000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5003000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1183000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1183000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1635000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1635000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1337000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1949000,"accn":"0001028918-23-000113","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1949000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":4336000,"accn":"0001028918-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":4336000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":7437000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7437000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1701000,"accn":"0001028918-24-000082","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1701000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4131000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4131000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":23604000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":23663000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":355000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2023-12-31","val":1100000,"accn":"0001028918-24-000017","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":380000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":1176040000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1176040000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1176040000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1349925000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1336176000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1700380000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1700380000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1700380000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1768103000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1591359000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableIndividuallyEvaluatedWithAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":24800000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":52100000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39100000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27700000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26300000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableUnamortizedPurchasePremiumDiscount":{"label":"Financing Receivable, Unamortized Purchase Premium (Discount)","description":"Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2023-12-31","val":-43300000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":-43300000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4000000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":-38600000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-35900000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9100000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9100000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":9100000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11600000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11200000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":71466000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":118029000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":65296000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":192543000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":74514000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":262946000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":68304000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139964000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":139964000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":71660000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":71660000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":214692000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":74728000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":285617000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63968000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126394000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":62426000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"InvestmentProgramProportionalAmortizationMethodAppliedNonIncomeTaxRelatedActivityAndOtherReturn":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":371000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":371000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":371000,"accn":"0001028918-24-000105","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":371000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":371000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":371000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":13289020000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":13289020000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":12035097000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12039741000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":12039741000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":12039741000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12022978000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11902079000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"FinancingReceivableIndividuallyEvaluatedWithoutAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":24800000,"accn":"0001028918-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":24800000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28000000,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":28000000,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q4I"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5899000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3962000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3783000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001028918-25-000073","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001028918-25-000086","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":914,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2023-12-31","val":96850,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37564,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2023-12-31","val":17.45,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20.32,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2024-12-31","val":37564,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2024-12-31","val":20.32,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":15.55,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":20.85,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":58372,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2023-12-31","val":200000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99000,"accn":"0001028918-25-000014","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"}]}}}}}