Maturity of Available-for-Sale Securities

No definition available.

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- Definition

This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

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- Definition

Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

+ References

No definition available.

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- Definition

Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563

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- Definition

Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

+ References

No definition available.

+ Details

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- Definition

Amount after tax of other comprehensive income (loss) attributable to parent entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
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- Definition

The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 8B
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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AVAILABLE-FOR-SALE SECURITIES - Narrative (Details)	3 Months Ended		9 Months Ended
AVAILABLE-FOR-SALE SECURITIES - Narrative (Details)	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)	Dec. 31, 2017 USD ($) security
Debt Securities, Available-for-sale [Line Items]
Number of AFS securities \| security					59
Unpaid principal balance					$ 1,179,035,377
Number of AFS securities, unrealized loss position for less than twelve months \| security					49
Number of AFS securities, unrealized loss position for more than twelve months \| security					5
Unrealized gains (losses) on AFS securities	$ 0	$ 2,187,048	$ 12,617,794	$ 3,625,531
AFS Securities
Debt Securities, Available-for-sale [Line Items]
Credit-related OTTI losses	$ 0	$ 0	$ 0	0
Unrealized gains (losses) on AFS securities				$ (2,954,193)
Minimum
Debt Securities, Available-for-sale [Line Items]
Maturity of Available-for-Sale Securities			10 years