XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Loans and Allowance - Impaired Financing Receivables (Detail) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Impaired [Line Items]      
Specific Reserve with specific reserves $ 1,270,159us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1    
Loans Receivable      
Financing Receivable, Impaired [Line Items]      
Recorded Investment with specific reserves 4,685,183us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
3,418,966us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
4,435,425us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Unpaid Principal Balance with specific reserves 4,685,183us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
3,418,966us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
5,035,425us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Interest Income Recognized with specific reserves 220,420us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
103,611us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
146,945us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Specific Reserve with specific reserves 1,270,159us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
1,163,567us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
1,314,777us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Average Recorded Investment with specific reserves 4,791,097us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
3,516,699us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
4,479,960us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Recorded Investment with no specific reserve 1,760,493us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
2,489,830us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
2,962,868us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Unpaid Principal Balance with no specific reserve 1,821,688us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
2,489,830us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
3,182,303us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Interest Income Recognized with no specific reserve 51,189us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
85,840us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
75,050us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Average Recorded Investment with no specific reserve 1,430,076us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
2,353,983us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
4,235,843us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
Loans Receivable | Real-estate - mortgage Residential      
Financing Receivable, Impaired [Line Items]      
Recorded Investment with specific reserves 2,726,247us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
559,146us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
180,416us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Unpaid Principal Balance with specific reserves 2,726,247us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
559,146us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
180,416us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Interest Income Recognized with specific reserves 177,707us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
15,768us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
11,838us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Specific Reserve with specific reserves 682,642us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
155,330us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
35,916us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Average Recorded Investment with specific reserves 2,747,299us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
563,961us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
182,019us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Recorded Investment with no specific reserve 204,896us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
1,070,497us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
1,364,612us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Unpaid Principal Balance with no specific reserve 266,091us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
1,070,497us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
1,812,535us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Interest Income Recognized with no specific reserve 2,641us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
39,257us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
75,050us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Average Recorded Investment with no specific reserve 340,435us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
1,071,479us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
1,794,861us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Loans Receivable | Real-estate - mortgage Commercial      
Financing Receivable, Impaired [Line Items]      
Recorded Investment with specific reserves 1,094,708us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
2,187,294us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
3,610,735us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Unpaid Principal Balance with specific reserves 1,094,708us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
2,187,294us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
4,210,735us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Interest Income Recognized with specific reserves 783us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
55,535us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
99,079us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Specific Reserve with specific reserves 148,791us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
550,794us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
807,735us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Average Recorded Investment with specific reserves 1,162,367us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
2,271,949us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
3,642,095us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Recorded Investment with no specific reserve 1,061,108us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
1,176,899us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
1,369,768us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Unpaid Principal Balance with no specific reserve 1,061,108us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
1,176,899us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
1,369,768us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Interest Income Recognized with no specific reserve 48,548us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
46,583us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
  
Average Recorded Investment with no specific reserve 1,089,641us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
1,231,505us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
2,440,982us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialRealEstateMember
Loans Receivable | Consumer      
Financing Receivable, Impaired [Line Items]      
Recorded Investment with specific reserves 611,728us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
393,740us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_LoansReceivableMember
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75,513us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
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Unpaid Principal Balance with specific reserves 611,728us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
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393,740us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
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75,513us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
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Interest Income Recognized with specific reserves 30,903us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
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20,767us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
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7,759us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
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Specific Reserve with specific reserves 186,226us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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178,657us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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20,000us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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Average Recorded Investment with specific reserves 622,854us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
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394,356us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
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76,098us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
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Recorded Investment with no specific reserve 60,656us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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10,602us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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738us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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Unpaid Principal Balance with no specific reserve 60,656us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
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10,602us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
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Interest Income Recognized with no specific reserve         
Average Recorded Investment with no specific reserve         
Loans Receivable | Installment      
Financing Receivable, Impaired [Line Items]      
Recorded Investment with specific reserves       147,301us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
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/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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Unpaid Principal Balance with specific reserves       147,301us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
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Interest Income Recognized with specific reserves       7,806us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
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Specific Reserve with specific reserves       29,666us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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Average Recorded Investment with specific reserves       147,574us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
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Recorded Investment with no specific reserve 433,833us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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180,204us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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227,750us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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Unpaid Principal Balance with no specific reserve 433,833us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
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180,204us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
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Interest Income Recognized with no specific reserve         
Average Recorded Investment with no specific reserve         
Loans Receivable | Home Equity      
Financing Receivable, Impaired [Line Items]      
Recorded Investment with specific reserves         
Unpaid Principal Balance with specific reserves         
Interest Income Recognized with specific reserves         
Specific Reserve with specific reserves         
Average Recorded Investment with specific reserves         
Recorded Investment with no specific reserve    51,628us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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Unpaid Principal Balance with no specific reserve    51,628us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
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= us-gaap_HomeEquityMember
  
Interest Income Recognized with no specific reserve         
Average Recorded Investment with no specific reserve    50,999us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
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Loans Receivable | Commercial      
Financing Receivable, Impaired [Line Items]      
Recorded Investment with specific reserves 252,500us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
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278,786us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
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421,460us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
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278,786us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
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421,460us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
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20,463us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
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Specific Reserve with specific reserves 252,500us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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278,786us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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421,460us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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Average Recorded Investment with specific reserves 258,577us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
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286,433us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
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/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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432,174us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
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= us-gaap_LoansReceivableMember
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Recorded Investment with no specific reserve         
Unpaid Principal Balance with no specific reserve         
Interest Income Recognized with no specific reserve         
Average Recorded Investment with no specific reserve