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8. Fair Value: Fair Value Inputs, Level 3 Financial Instruments, Quantitative Information (Details) - Fair Value, Measurements, Recurring - Fair Value, Inputs, Level 3 - Major Types of Debt and Equity Securities
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Minimum    
Constant prepayment rate 7.19% 7.74%
Weighted average discount rate   9.11%
Weighted average life 3 years 10 months 13 days 4 years 29 days
Maximum    
Constant prepayment rate 7.46% 7.99%
Weighted average discount rate   9.11%
Weighted average life 3 years 10 months 28 days 4 years 1 month 10 days