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This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2015-12-31","val":639000,"accn":"0001047469-16-010796","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases","description":"Amount of reduction in the reserve for loans impairments as a result of current information and events which result in it being probable that estimated cash flows will be significantly higher than previously expected or because actual cash flows are significantly greater than cash flows previously expected for loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was 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":"2015-12-31","val":0,"accn":"0001047469-16-010796","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-07","frame":"CY2015"}]}},"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). 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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' 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