XML 21 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Available for Sale (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Summary of temporarily impaired securities  
Less Than 12 Months, Fair Value $ 18,383,826
Less Than 12 Months, Unrealized Loss (1,830,594)
12 Months or Longer, Fair Value 1,679,250
12 Months or Longer, Unrealized Loss (395,653)
Preferred Stock [Member]
 
Summary of temporarily impaired securities  
Less Than 12 Months, Fair Value 0
Less Than 12 Months, Unrealized Loss 0
12 Months or Longer, Fair Value 246,000
12 Months or Longer, Unrealized Loss (4,000)
Common Stock [Member]
 
Summary of temporarily impaired securities  
Less Than 12 Months, Fair Value 18,383,826
Less Than 12 Months, Unrealized Loss (1,830,594)
12 Months or Longer, Fair Value 1,433,250
12 Months or Longer, Unrealized Loss $ (391,653)