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amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. 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"},{"end":"2015-12-31","val":81330000,"accn":"0001355786-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":81330000,"accn":"0001355786-16-000020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73645000,"accn":"0001355786-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70454000,"accn":"0001355786-16-000020","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2011-12-31","val":59265000,"accn":"0001445305-13-000632","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33332000,"accn":"0001445305-13-000632","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2011-12-31","val":0.0255,"accn":"0001445305-13-000632","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0239,"accn":"0001445305-13-000632","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0369,"accn":"0001355786-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0369,"accn":"0001355786-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.0369,"accn":"0001355786-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0325,"accn":"0001355786-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.0152,"accn":"0001355786-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0211,"accn":"0001355786-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2011-12-31","val":0.0263,"accn":"0001445305-13-000632","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0224,"accn":"0001355786-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.022,"accn":"0001355786-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.022,"accn":"0001355786-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001355786-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.0059,"accn":"0001355786-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001355786-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2011-12-31","val":0.0223,"accn":"0001445305-13-000632","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0194,"accn":"0001355786-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0147,"accn":"0001355786-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.0147,"accn":"0001355786-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0059,"accn":"0001355786-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.0103,"accn":"0001355786-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0086,"accn":"0001355786-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth fiscal year following current fiscal year. 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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":448000,"accn":"0001445305-13-000632","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":452000,"accn":"0001355786-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":476000,"accn":"0001355786-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":478000,"accn":"0001355786-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":462000,"accn":"0001445305-13-000632","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":424000,"accn":"0001355786-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":441000,"accn":"0001355786-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":441000,"accn":"0001355786-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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":438000,"accn":"0001445305-13-000632","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":463000,"accn":"0001355786-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":420000,"accn":"0001355786-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":441000,"accn":"0001355786-16-000014","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"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. 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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. 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