XML 54 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Noncovered Loans Receivable - Concentrations of Credit (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Loan
Dec. 31, 2013
Loan
Receivables [Abstract]    
Concentration of loans greater than 10% 0 0
Percentage of concentrations of loans in any industry (in excess of 10%) (percent) 10.00% 10.00%