XML 71 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Interim Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Statement of Financial Position [Abstract]    
Available-for-sale securities, cost $ 13,619,702us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 13,497,945us-gaap_AvailableForSaleSecuritiesAmortizedCost
Held-to-maturity securities $ 7,869,653us-gaap_HeldToMaturitySecuritiesFairValue $ 7,415,656us-gaap_HeldToMaturitySecuritiesFairValue
Preferred stock, par value $ 0.001us-gaap_PreferredStockParOrStatedValuePerShare $ 0.001us-gaap_PreferredStockParOrStatedValuePerShare
Preferred stock, shares authorized 20,000,000us-gaap_PreferredStockSharesAuthorized 20,000,000us-gaap_PreferredStockSharesAuthorized
Preferred stock, shares issued 0us-gaap_PreferredStockSharesIssued 0us-gaap_PreferredStockSharesIssued
Preferred stock, shares outstanding 0us-gaap_PreferredStockSharesOutstanding 0us-gaap_PreferredStockSharesOutstanding
Common stock, par value $ 0.001us-gaap_CommonStockParOrStatedValuePerShare $ 0.001us-gaap_CommonStockParOrStatedValuePerShare
Common stock, shares authorized 150,000,000us-gaap_CommonStockSharesAuthorized 150,000,000us-gaap_CommonStockSharesAuthorized
Common stock, shares outstanding 51,095,341us-gaap_CommonStockSharesOutstanding 50,924,925us-gaap_CommonStockSharesOutstanding