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department. This item does not include penalties assessed on the early withdrawal of time 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For banks, include currently required allocated transfer risk reserves. 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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":"2010-01-01","end":"2010-06-30","val":42710,"accn":"0001193125-11-235568","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":372153,"accn":"0001193125-11-310606","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":341716,"accn":"0001193125-12-162839","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":45973,"accn":"0001193125-12-470235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":45973,"accn":"0001193125-11-310606","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":31749,"accn":"0001193125-13-157100","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":31749,"accn":"0001193125-12-162839","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-06-30","val":163280,"accn":"0001193125-13-334589","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":163280,"accn":"0001193125-12-377516","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-09-30","val":163280,"accn":"0001493152-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":163280,"accn":"0001193125-12-470235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":163281,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":163281,"accn":"0001193125-13-157100","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-17"},{"start":"2013-01-01","end":"2013-03-31","val":234076,"accn":"0001493152-14-001538","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":234076,"accn":"0001193125-13-292856","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-17"},{"start":"2013-01-01","end":"2013-03-31","val":234076,"accn":"0001193125-13-219927","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-09-30","val":241261,"accn":"0001493152-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":621977,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":327466,"accn":"0001493152-14-001538","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"ProceedsFromSaleOfOtherAssets":{"label":"Proceeds from Sale of Other Assets (Deprecated 2013-01-31)","description":"Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":27312,"accn":"0001193125-12-470235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":10503,"accn":"0001193125-12-377516","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-09-30","val":10503,"accn":"0001193125-12-470235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2011-01-01","end":"2011-09-30","val":27312,"accn":"0001193125-11-310606","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":13941,"accn":"0001193125-13-157100","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13941,"accn":"0001193125-12-162839","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13"},{"start":"2012-01-01","end":"2012-12-31","val":10503,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":10503,"accn":"0001193125-13-157100","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":132018,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":22500,"accn":"0001193125-11-310606","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":22500,"accn":"0001193125-12-162839","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":115000,"accn":"0001193125-11-235568","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":171400,"accn":"0001193125-11-310606","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":232400,"accn":"0001193125-12-162839","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-13","frame":"CY2011"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":10503,"accn":"0001193125-13-334589","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":10503,"accn":"0001493152-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":10001,"accn":"0001193125-13-292856","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-07-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10001,"accn":"0001193125-13-219927","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":10001,"accn":"0001193125-12-426063","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-10-17"},{"start":"2012-01-01","end":"2012-03-31","val":10001,"accn":"0001193125-12-348083","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-03-31","val":10001,"accn":"0001193125-12-236291","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-16"},{"start":"2012-01-01","end":"2012-06-30","val":10001,"accn":"0001193125-13-334589","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10001,"accn":"0001193125-12-377516","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-31"},{"start":"2012-01-01","end":"2012-09-30","val":10001,"accn":"0001493152-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10001,"accn":"0001193125-12-470235","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":10001,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":10001,"accn":"0001193125-13-157100","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-17"}]}},"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":"2012-01-01","end":"2012-12-31","val":1002264,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":920130,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProfitLossFromRealEstateOperations":{"label":"Profit (Loss) from Real Estate Operations","description":"The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-742632,"accn":"0001193125-13-157100","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":735945,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-735945,"accn":"0001193125-13-157100","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-17"},{"start":"2013-01-01","end":"2013-12-31","val":1100650,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":14776963,"accn":"0001193125-13-157100","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15074575,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15074575,"accn":"0001193125-13-157100","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-17"},{"end":"2013-12-31","val":15169983,"accn":"0001493152-14-000890","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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 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