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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":79729,"accn":"0001193125-12-352701","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":79729,"accn":"0001193125-12-352701","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":79729,"accn":"0001193125-12-470981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":263646,"accn":"0001193125-12-352701","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":294492,"accn":"0001193125-12-470981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":30846,"accn":"0001193125-12-470981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":434334,"accn":"0001193125-12-140079","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":79729,"accn":"0001193125-12-352701","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":779685,"accn":"0000950123-11-097650","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":79729,"accn":"0001193125-12-470981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1109305,"accn":"0001193125-12-140079","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8042,"accn":"0001193125-12-235033","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":263646,"accn":"0001193125-12-352701","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":294492,"accn":"0001193125-12-470981","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001437749-17-008916","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001437749-17-014502","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001437749-17-018805","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-78000,"accn":"0001437749-17-008916","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-78000,"accn":"0001437749-18-009900","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-78000,"accn":"0001437749-17-014502","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-78000,"accn":"0001437749-18-015507","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-78000,"accn":"0001437749-18-016050","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-08-23"},{"start":"2017-01-01","end":"2017-09-30","val":-78000,"accn":"0001437749-17-018805","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-78000,"accn":"0001437749-18-020846","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-18-005889","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-19-006260","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-20-008866","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-29","frame":"CY2017"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. 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This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":83823,"accn":"0001193125-13-122410","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":83823,"accn":"0001193125-14-114143","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41750,"accn":"0001193125-13-218830","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001193125-14-192655","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160488,"accn":"0001193125-13-330908","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":161000,"accn":"0001437749-14-014834","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":259821,"accn":"0001193125-13-440394","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":260000,"accn":"0001437749-14-020827","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":254796,"accn":"0001193125-14-114143","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain 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