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Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. 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However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three 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dCommissions":{"label":"Fees 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14-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":48501000,"accn":"0001571049-15-009006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":68034000,"accn":"0001571049-15-001868","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":68034000,"accn":"0001571049-16-012941","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14794000,"accn":"0001571049-15-003769","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":14794000,"accn":"0001571049-16-014925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56019000,"accn":"0001571049-15-006386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":86698000,"accn":"0001571049-15-009006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":118646000,"accn":"0001571049-16-012941","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11286000,"accn":"0001571049-16-014925","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments 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from Sale of Mortgage-backed Securities (MBS), Available-for-sale","description":"Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income 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