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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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stock.","units":{"USD":[{"end":"2013-09-30","val":3300000,"accn":"0001367859-14-000047","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":5515000,"accn":"0001367859-14-000047","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-08"},{"end":"2014-09-30","val":5515000,"accn":"0001367859-15-000040","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-07"},{"end":"2014-09-30","val":5515000,"accn":"0001367859-16-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4626000,"accn":"0001367859-15-000040","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-07"},{"end":"2015-09-30","val":4626000,"accn":"0001367859-16-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5034000,"accn":"0001367859-16-000097","fy":2016,"fp":"FY","form":"10-K","filed":"2016-12-29"},{"end":"2016-09-30","val":5034000,"accn":"0001367859-17-000074","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-13","frame":"CY2016Q3I"},{"end":"2017-09-30","val":7292000,"accn":"0001367859-17-000074","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-13","frame":"CY2017Q3I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2014-09-30","val":1695000,"accn":"0001367859-14-000047","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-08","frame":"CY2014Q3I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees 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 department. 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