| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | Revenues | Network | http://accounting.auditchain.finance/usgaap/type-subtype/role/Revenues | ||
| 2 | Revenues | Concept (Monetary) | For Period | Credit | us-gaap:Revenues |
| 3 | Amortization of Lease Incentives | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfLeaseIncentives |
| 4 | Direct Financing Lease, Revenue | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseRevenue |
| 5 | Direct Financing Lease, Variable Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseVariableLeaseIncome |
| 6 | Direct Financing Lease, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:DirectFinancingLeaseInterestIncome |
| 7 | Sales-type Lease, Revenue | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseRevenue |
| 8 | Sales-type Lease, Variable Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseVariableLeaseIncome |
| 9 | Sales-type Lease, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:SalesTypeLeaseInterestIncome |
| 10 | Operating Lease, Lease Income | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeaseLeaseIncome |
| 11 | Sublease Income | Concept (Monetary) | For Period | Credit | us-gaap:SubleaseIncome |
| 12 | Revenue from Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:RevenueFromRelatedParties |
| 13 | Sale of Trust Assets to Pay Expenses | Concept (Monetary) | For Period | Credit | us-gaap:SaleOfTrustAssetsToPayExpenses |
| 14 | Insurance Commissions and Fees | Concept (Monetary) | For Period | Credit | us-gaap:InsuranceCommissionsAndFees |
| 15 | Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset | Concept (Monetary) | For Period | Credit | us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets |
| 16 | Contractually Specified Servicing Fees, Amount | Concept (Monetary) | For Period | Credit | us-gaap:ContractuallySpecifiedServicingFeesAmount |
| 17 | Late Fee Income Generated by Servicing Financial Assets, Amount | Concept (Monetary) | For Period | Credit | us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 18 | Ancillary Fee Income Generated by Servicing Financial Assets, Amount | Concept (Monetary) | For Period | Credit | us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 19 | Insurance Agency Management Fee | Concept (Monetary) | For Period | Credit | us-gaap:InsuranceAgencyManagementFee |
| 20 | Gain (Loss) on Disposition of Assets for Financial Service Operations | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnSalesOfAssets |
| 21 | Gain (Loss) on Securitization of Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 22 | Gain (Loss) on Sales of Loans, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSalesOfLoansNet |
| 23 | Gain (Loss) on Sales of Consumer Loans | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSalesOfConsumerLoans |
| 24 | Gain (Loss) on Sale of Mortgage Loans | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfMortgageLoans |
| 25 | Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS |
| 26 | Gain (Loss) on Sale of Insurance Block | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInsuranceBlock |
| 27 | Gain (Loss) on Sale of Derivatives | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfDerivatives |
| 28 | Gains (Losses) on Sales of Credit Card Portfolio | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnSalesOfCreditCardPortfolio |
| 29 | Gain (Loss) on Disposition of Other Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfOtherFinancialAssets |
| 30 | Premiums Earned, Net | Concept (Monetary) | For Period | Credit | us-gaap:PremiumsEarnedNet |
| 31 | Net Investment Income | Concept (Monetary) | For Period | Credit | us-gaap:NetInvestmentIncome |
| 32 | Interest and Fee Income, Loans and Leases | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansAndLeases |
| 33 | Interest and Fee Income, Loans and Leases Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale |
| 34 | Interest and Fee Income, Loans Held-for-sale, Mortgages | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages |
| 35 | Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale |
| 36 | Interest and Fee Income, Other Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale |
| 37 | Interest and Fee Income, Loans and Leases Held-in-portfolio | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio |
| 38 | Interest and Fee Income, Loans, Commercial | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansCommercial |
| 39 | Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans |
| 40 | Interest and Fee Income, Loans, Commercial and Residential, Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate |
| 41 | Interest and Fee Income, Loans, Commercial, Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate |
| 42 | Interest and Fee Income, Loans, Real Estate Construction | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction |
| 43 | Interest and Fee Income, Loans, Trade Financing | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansTradeFinancing |
| 44 | Interest and Fee Income, Loans, Lease Financing | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansLeaseFinancing |
| 45 | Interest and Fee Income, Loans, Consumer | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansConsumer |
| 46 | Interest and Fee Income, Loans, Consumer, Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate |
| 47 | Interest and Fee Income, Loans, Consumer, Home Equity | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity |
| 48 | Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles |
| 49 | Interest and Fee Income, Loans, Consumer Installment, Credit Card | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard |
| 50 | Interest and Fee Income, Loans, Other Consumer | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansOtherConsumer |
| 51 | Interest and Fee Income, Loans, Foreign | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeLoansForeign |
| 52 | Amortization of Deferred Loan Origination Fees, Net | Concept (Monetary) | For Period | Credit | us-gaap:AmortizationOfDeferredLoanOriginationFeesNet |
| 53 | Interest and Fee Income, Other Loans | Concept (Monetary) | For Period | Credit | us-gaap:InterestAndFeeIncomeOtherLoans |
| 54 | Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper |
| 55 | Interest Income, Purchased Receivables | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomePurchasedReceivables |
| 56 | Interest Income, Deposits with Financial Institutions | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeDepositsWithFinancialInstitutions |
| 57 | Interest Income, Domestic Deposits | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeDomesticDeposits |
| 58 | Interest Income, Money Market Deposits | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeMoneyMarketDeposits |
| 59 | Interest Income, Other Domestic Deposits | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeOtherDomesticDeposits |
| 60 | Interest Income, Foreign Deposits | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeForeignDeposits |
| 61 | Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell |
| 62 | Interest Income, Federal Funds Sold | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeFederalFundsSold |
| 63 | Interest Income, Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell |
| 64 | Interest Income, Operating | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeOperating |
| 65 | Interest Income, Securities, Operating, Taxable | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeSecuritiesTaxable |
| 66 | Interest Income, Securities, Operating, Tax Exempt | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeSecuritiesTaxExempt |
| 67 | Interest Income, Securities, Operating, Tax Advantaged | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeSecuritiesTaxAdvantaged |
| 68 | Dividend Income, Operating | Concept (Monetary) | For Period | Credit | us-gaap:DividendIncomeOperating |
| 69 | Dividend Income, Securities, Operating, Taxable | Concept (Monetary) | For Period | Credit | us-gaap:DividendIncomeSecuritiesOperatingTaxable |
| 70 | Dividend Income, Securities, Operating, Tax Exempt | Concept (Monetary) | For Period | Credit | us-gaap:DividendIncomeSecuritiesOperatingTaxExempt |
| 71 | Dividend Income, Securities, Operating, Tax Advantaged | Concept (Monetary) | For Period | Credit | us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged |
| 72 | Other Interest and Dividend Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherInterestAndDividendIncome |
| 73 | Insurance Investment Income | Concept (Monetary) | For Period | Credit | us-gaap:InsuranceInvestmentIncome |
| 74 | Realized Investment Gains (Losses) | Concept (Monetary) | For Period | Credit | us-gaap:RealizedInvestmentGainsLosses |
| 75 | Investment Banking Revenue | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentBankingRevenue |
| 76 | Underwriting Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:UnderwritingIncomeLoss |
| 77 | Principal Transactions Revenue, Net | Concept (Monetary) | For Period | Credit | us-gaap:PrincipalTransactionsRevenue |
| 78 | Trading Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:TradingGainsLosses |
| 79 | Trading Activity, Gain | Concept (Monetary) | For Period | Credit | us-gaap:TradingActivityGain |
| 80 | Trading Activity, Loss | Concept (Monetary) | For Period | Debit | us-gaap:TradingActivityLoss |
| 81 | Principal Investment Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:PrincipalInvestmentGainsLosses |
| 82 | Market Data Revenue | Concept (Monetary) | For Period | Credit | us-gaap:MarketDataRevenue |
| 83 | Revenues, Excluding Interest and Dividends | Concept (Monetary) | For Period | Credit | us-gaap:RevenuesExcludingInterestAndDividends |
| 84 | Brokerage Commissions Revenue | Concept (Monetary) | For Period | Credit | us-gaap:BrokerageCommissionsRevenue |
| 85 | Other Operating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherOperatingIncome |
| 86 | Other Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherIncome |
Last updated: 7/29/2021 1:43:07 PM