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Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2013-11-30","val":69152000,"accn":"0001193125-14-102484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-11-30","val":69152000,"accn":"0001193125-15-093160","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-11-30","val":69152000,"accn":"0001558370-16-004048","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2018-03-31","val":3100000,"accn":"0001558370-18-004454","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3100000,"accn":"0001558370-18-006575","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"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":"2013-12-31","val":22392000,"accn":"0001193125-14-102484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":22392000,"accn":"0001193125-15-093160","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":22392000,"accn":"0001558370-16-004048","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2024-01-01","end":"2024-09-30","val":28811000,"accn":"0001558370-24-015698","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":28811000,"accn":"0001104659-25-108874","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":28067000,"accn":"0001558370-25-003995","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":28067000,"accn":"0001104659-26-028106","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash 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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. 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Home Loan Bank Advances","description":"Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-14-102484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-102484","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-093160","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-093160","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-004048","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-004048","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances","description":"Amount of advances from the Federal Home Loan Bank 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and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust 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A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the 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Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share 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