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Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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contingent consideration 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Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2012-12-31","val":88563000,"accn":"0001393726-15-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120557000,"accn":"0001393726-15-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":120557000,"accn":"0001393726-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":120557000,"accn":"0001393726-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124824000,"accn":"0001393726-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122050000,"accn":"0001393726-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":179892000,"accn":"0001393726-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81348000,"accn":"0001393726-15-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":81348000,"accn":"0001393726-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":81348000,"accn":"0001393726-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":81348000,"accn":"0001393726-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":81348000,"accn":"0001393726-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101493000,"accn":"0001393726-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":101493000,"accn":"0001393726-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":170100000,"accn":"0001393726-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":98737000,"accn":"0001393726-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69400000,"accn":"0001393726-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":69400000,"accn":"0001393726-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":69400000,"accn":"0001393726-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43225000,"accn":"0001393726-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":63010000,"accn":"0001393726-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":63010000,"accn":"0001393726-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":121200000,"accn":"0001393726-18-000013","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2023-12-31","val":468711000,"accn":"0001393726-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":320067000,"accn":"0001393726-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":322169000,"accn":"0001393726-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-09","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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and Leases Receivable, Collateral for Secured Borrowings","description":"Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured 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Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":1432000,"accn":"0001393726-15-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":700000,"accn":"0001393726-15-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":700000,"accn":"0001393726-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":700000,"accn":"0001393726-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":700000,"accn":"0001393726-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1656000,"accn":"0001393726-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":700000,"accn":"0001393726-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":700000,"accn":"0001393726-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700000,"accn":"0001393726-15-000066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1409000,"accn":"0001393726-16-000082","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1409000,"accn":"0001393726-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1409000,"accn":"0001393726-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1409000,"accn":"0001393726-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1409000,"accn":"0001393726-16-000093","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1409000,"accn":"0001393726-16-000109","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1410000,"accn":"0001393726-16-000121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001393726-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001393726-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001393726-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001393726-15-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15776000,"accn":"0001393726-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25104000,"accn":"0001393726-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32109000,"accn":"0001393726-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28661000,"accn":"0001393726-15-000019","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"LoansInsurancePolicy":{"label":"Loans, Gross, Insurance Policy","description":"Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. 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Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":99123000,"accn":"0001393726-13-000012","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":99123000,"accn":"0001393726-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":104875000,"accn":"0001393726-13-000012","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102147000,"accn":"0001393726-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":102147000,"accn":"0001393726-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":102147000,"accn":"0001393726-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":102147000,"accn":"0001393726-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99339000,"accn":"0001393726-14-000021","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92711000,"accn":"0001393726-14-000046","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94779000,"accn":"0001393726-14-000065","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001393726-13-000012","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":58749000,"accn":"0001393726-13-000012","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"LoansPledgedAsCollateral":{"label":"Loans Pledged as Collateral","description":"Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. 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Alternate caption for the concept is permanent 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